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USAAX USAA Growth

  • Fund
  • USAAX
  • Price as of: Aug 08, 2016
  • $25.62
  • - $0.10
  • - 0.39%
  • Category
  • Large Cap Growth Equities

USAAX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 13.7%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $2.16 B
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$25.62
$21.10
$26.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name USAA Growth Fund
  • Fund Family Name USAA
  • Inception Date Apr 05, 1971
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Paul A. Radomski

USAAX - Performance

Return Ranking - Trailing

Period USAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -97.0% 17.4% 11.98% 1
1 Yr 5.2% -28.3% 24.3% 8.68% 1
3 Yr 13.7% * 0.2% 17.7% 4.45% 1
5 Yr 14.4% * 1.6% 16.2% 2.91% 1
10 Yr 8.0% * 0.4% 13.1% 46.67% 3

* Annualized


Return Ranking - Calendar

Period USAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -38.0% 13.6% 33.15% 2
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period USAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -97.0% 13.2% 11.63% 1
1 Yr 5.2% -28.3% 22.0% 7.14% 1
3 Yr 13.7% * -1.0% 17.7% 3.88% 1
5 Yr 14.4% * 0.4% 16.2% 2.68% 1
10 Yr 8.0% * -0.1% 13.1% 43.59% 3

* Annualized


Total Return Ranking - Calendar

Period USAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -38.0% 17.4% 33.24% 2
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

USAAX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

USAAX Category Low Category High USAAX % Rank Quintile
Net Assets 2.16 B 373 K 146 B 7.78% 2
Number of Holdings 83 1 2190 7.90% 2
Net Assets in Top 10 627 M 0 33.1 B 8.48% 2
Weighting of Top 10 30.7% 0.0% 150.9% 18.96% 4

Top 10 Holdings

  1. Oracle Corp 3.64%
  2. Visa Inc Class A 3.13%
  3. Cisco Systems Inc 3.06%
  4. Facebook Inc A 4.15%
  5. Amazon.com Inc 4.03%
  6. Monster Beverage Corp 2.68%
  7. Alibaba Group Holding Ltd ADR 2.70%
  8. Danone SA ADR 2.39%
  9. United Parcel Service Inc Class B 2.46%
  10. Coca-Cola Co 2.41%

Asset Allocation

Weighting Category Low Category High USAAX % Rank Quintile
Stocks
98.95% 0.00% 109.00% 5.40% 2
Cash
1.05% -9.00% 100.00% 16.20% 4
Other
0.00% -1.32% 24.55% 6.88% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 1
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 1
Bonds
0.00% 0.00% 76.29% 2.89% 1

Stock Sector Breakdown

Weighting Category Low Category High USAAX % Rank Quintile
Technology
30.61% -1.29% 52.19% 4.88% 1
Consumer Cyclical
17.26% -2.22% 41.71% 12.34% 3
Healthcare
14.61% -1.03% 98.63% 17.87% 4
Consumer Defense
13.17% -1.43% 30.67% 2.76% 1
Industrials
11.52% -0.37% 29.48% 9.83% 2
Financial Services
8.56% -2.38% 40.17% 16.13% 3
Energy
1.71% -2.01% 16.80% 15.10% 3
Basic Materials
1.51% -1.18% 12.09% 15.68% 4
Communication Services
0.00% 0.00% 12.93% 19.99% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 4
Utilities
0.00% -0.18% 16.29% 8.35% 2

Stock Geographic Breakdown

Weighting Category Low Category High USAAX % Rank Quintile
US
87.27% 0.00% 109.00% 21.79% 4
Non US
11.68% -0.01% 91.03% 3.47% 1

USAAX - Expenses

Operational Fees

USAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.11% 0.00% 24.91% 11.64% 3
Management Fee 0.78% 0.00% 1.50% 1.86% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 1.00% 1.53% 4

Sales Fees

USAAX Fees (% of AUM) Category Low Category High USAAX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

USAAX Fees (% of AUM) Category Low Category High USAAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USAAX Fees (% of AUM) Category Low Category High USAAX Rank Quintile
Turnover 31.00% 0.00% 437.00% 10.80% 2

USAAX - Distributions

Dividend Yield Analysis

USAAX Category Low Category High USAAX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 22.04% 2

Dividend Distribution Analysis

USAAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

USAAX Category Low Category High USAAX % Rank Quintile
Net Income Ratio 0.25% -5.94% 3.70% 8.62% 2

Capital Gain Distribution Analysis

USAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

USAAX - Managers

Paul A. Radomski

Manager

Start Date

Dec 01, 2007

Tenure

8.67

Tenure Rank

4.6%

Paul A. Radomski, CFA, Managing Partner. Mr. Radomski joined Renaissance in 1987. His current responsibilities include portfolio management of the firm’s small-cap growth portfolios, as well as contributing to the management of the firm’s other equity and balanced products. Education: B.S., Miami University. Mr. Radomski is a member of the Association of Investment Management & Research.


Aziz V. Hamzaogullari

Lead Manager

Start Date

Jun 04, 2010

Tenure

6.16

Tenure Rank

6.6%

Aziz Hamzaogullari is a vice president of Loomis, Sayles & Company and portfolio manager of the Loomis Sayles large cap, global and all cap growth strategies, including the Loomis Sayles Growth and Global Growth mutual funds and products outside the US. He is the head of the Loomis Sayles growth equity strategies team. Aziz joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager. He joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. Aziz was head of Evergreen’s Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. He began his investment industry career in 1993. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of the Boston Security Analysts Society.


Michael E. Schroer

Manager

Start Date

Dec 01, 2007

Tenure

8.67

Tenure Rank

4.6%

Mr.Schroer started in the industry in 1982 and has been with Renaissance since 1984. As Chief Investment Officer for Renaissance, Mr.Schroer supervises the management and direction of the firm’s investment research efforts and determines overall portfolio strategy. Prior to Renaissance, he served as a portfolio manager with First of America Bank. Mr.Schroer is a 1980 graduate of the University of Cincinnati and earned a Master’s Degree from the Indiana University Graduate School of Business in 1982. He was awarded a Chartered Financial Analyst designation in 1985.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6