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USAUX USAA Aggressive Growth

  • Fund
  • USAUX
  • Price as of: Jul 13, 2018
  • $49.32
  • + $0.06
  • + 0.12%
  • Category
  • Large Cap Growth Equities

USAUX - Profile

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $1.57 B
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$49.32
$43.03
$49.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

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 12.7%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name USAA Aggressive Growth Fund
  • Fund Family Name USAA
  • Inception Date Oct 19, 1981
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager John P. Toohey

Fund Description

The USAA Aggressive Growth Fund (USAUX) is a low-cost, actively managed fund that seeks to aggressively grow an investor’s capital over the longer term. It attempts to do this by investing in mid- and large-cap U.S. stocks that exhibit various growth characteristics. The fund is run as a “best ideas” fund and caps the number of holdings it has in order to provide a better total return.

Given the fund’s aggressive stance on growth, USAUX is best suited as a side bet in a larger equity portfolio. The fund is internally managed by USAA Investment Management.

USAUX - Performance

Return Ranking - Trailing

Period USAUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.7% -97.0% 567.7% 28.81% 2
1 Yr 22.5% -52.0% 75.7% 29.10% 2
3 Yr 13.5% * -15.1% 30.2% 26.90% 2
5 Yr 15.1% * -2.6% 21.2% 35.61% 2
10 Yr 9.7% * 1.7% 14.2% 51.83% 3

* Annualized


Return Ranking - Calendar

Period USAUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.0% -52.0% 104.4% 34.92% 2
2016 -6.2% -56.6% 121.2% 73.19% 4
2015 -0.7% -41.2% 42.9% 32.72% 2
2014 -1.5% -30.1% 45.5% 67.79% 4
2013 22.4% -13.0% 56.4% 66.59% 4

Total Return Ranking - Trailing

Period USAUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.7% -100.0% 567.7% 28.65% 2
1 Yr 22.5% -71.3% 2606.2% 24.03% 2
3 Yr 13.5% * -21.9% 43.7% 23.84% 2
5 Yr 15.1% * -3.8% 21.2% 31.98% 2
10 Yr 9.7% * 1.1% 14.2% 49.17% 3

* Annualized


Total Return Ranking - Calendar

Period USAUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.0% -43.6% 104.4% 34.97% 2
2016 -6.2% -56.6% 126.1% 79.72% 5
2015 5.6% -41.2% 382.6% 41.17% 3
2014 13.0% -10.0% 615.0% 46.54% 3
2013 51.3% -100.0% 357.8% 34.59% 2

NAV & Total Return History

USAUX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

USAUX Category Low Category High USAUX % Rank Quintile
Net Assets 1.57 B 373 K 188 B 12.34% 2
Number of Holdings 73 1 2038 9.77% 3
Net Assets in Top 10 543 M 0 47.4 B 11.95% 3
Weighting of Top 10 35.2% 0.0% 150.9% 18.77% 3

Top 10 Holdings

  1. Apple Inc 3.98%
  2. Visa Inc Class A 3.52%
  3. Amazon.com Inc 5.61%
  4. Microsoft Corp 5.45%
  5. Alphabet Inc A 3.09%
  6. HP Inc 2.39%
  7. Facebook Inc A 4.78%
  8. CSX Corp 2.27%
  9. Vulcan Materials Co 2.10%
  10. Adobe Systems Inc 2.02%

Asset Allocation

Weighting Category Low Category High USAUX % Rank Quintile
Stocks
98.67% 0.00% 105.74% 7.58% 3
Cash
1.33% -5.74% 100.00% 14.59% 3
Preferred Stocks
0.00% 0.00% 9.84% 3.98% 2
Other
0.00% -2.76% 24.55% 5.01% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 1
Bonds
0.00% 0.00% 69.83% 3.34% 1

Stock Sector Breakdown

Weighting Category Low Category High USAUX % Rank Quintile
Technology
34.46% -1.29% 56.23% 7.20% 2
Consumer Cyclical
20.11% -2.22% 34.85% 6.36% 1
Healthcare
15.11% -1.03% 96.96% 10.99% 2
Financial Services
10.24% -2.38% 40.03% 20.57% 4
Industrials
9.05% -0.37% 25.73% 18.25% 4
Energy
3.35% -1.24% 16.17% 11.57% 2
Consumer Defense
3.28% -1.43% 21.04% 20.82% 4
Basic Materials
3.08% -1.18% 19.10% 9.77% 2
Utilities
0.00% -0.18% 10.33% 9.45% 2
Real Estate
0.00% -0.04% 11.06% 15.49% 4
Communication Services
0.00% 0.00% 12.93% 19.22% 4

Stock Geographic Breakdown

Weighting Category Low Category High USAUX % Rank Quintile
US
96.55% 0.00% 103.99% 7.39% 2
Non US
2.12% -0.63% 91.90% 21.72% 4

USAUX - Expenses

Operational Fees

USAUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.81% 0.00% 37.77% 14.16% 2
Management Fee 0.46% 0.00% 1.44% 3.98% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 1.01% 1.64% 4

Sales Fees

USAUX Fees (% of AUM) Category Low Category High USAUX 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

USAUX Fees (% of AUM) Category Low Category High USAUX 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.

USAUX Fees (% of AUM) Category Low Category High USAUX Rank Quintile
Turnover 51.00% 0.00% 610.00% 8.11% 3

USAUX - Distributions

Dividend Yield Analysis

USAUX Category Low Category High USAUX % Rank Quintile
Dividend Yield 0.9% 0.00% 2.83% 1.52% 1

Dividend Distribution Analysis

USAUX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

USAUX Category Low Category High USAUX % Rank Quintile
Net Income Ratio 0.57% -13.37% 3.70% 7.01% 1

Capital Gain Distribution Analysis

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

USAUX - Managers

John P. Toohey

Manager

Start Date

Aug 31, 2017

Tenure

0.83

Tenure Rank

13.6%

Toohey is vice president of Equity Investments, joined USAA Asset Management Company in February 2009. Prior to joining USAA, Toohey was a managing director at AIG Investments, where he was responsible for the investments supporting AIG's pension plans worldwide. He was also co-portfolio manager for four lifestyle and asset allocation funds, oversaw the equity index fund business, and served as a senior member of the external client asset allocation team. Education: B.A., Mathematics, Williams College. He holds the Chartered Financial Analyst (CFA) designation.


Craig Behnke

Manager

Start Date

Aug 31, 2017

Tenure

0.83

Tenure Rank

13.6%

Craig Behnke, CFA, Assistant Portfolio Manager, joined AMCO in 2015. He has co-managed the Fund since August 2017. Prior to joining AMCO, Mr. Behnke spent five years serving as an Equity Analyst for Maple Capital. He has over 22 years of investment management experience. Education: M.B.A., University of Rochester, and a B.S. in Economics, Rutgers. He holds the Chartered Financial Analyst (CFA) designation.


John B. Jares

Manager

Start Date

Aug 31, 2017

Tenure

0.83

Tenure Rank

13.6%

John B. Jares, CFA, Assistant Vice President of Equity investments, joined USAA Asset Management Company in September 2012. Prior to joining AMCO, Mr. Jares spent eight years serving as a portfolio manager for Dreyfus-Founders Funds where he managed large- and mid-cap growth strategies. He also directed the firm’s mid- to large-cap research department where he managed a team of seven equity analysts. Education: M.S. in Finance, University of Colorado at Denver, and a B.S., Colorado State University. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

50.4

Category Average

7.6

Category Mode

0.1