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USGRX USAA Growth & Income

  • Fund
  • USGRX
  • Price as of: Dec 02, 2016
  • $21.74
  • - $0.01
  • - 0.05%
  • Category
  • Large Cap Blend Equities

USGRX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $1.5 B
  • Holdings in Top 10 18.5%

52 WEEK LOW AND HIGH

$21.74
$17.01
$21.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name USAA Growth & Income Fund
  • Fund Family Name USAA
  • Inception Date Jun 01, 1993
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager John P. Toohey

Fund Description

The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.

USGRX - Performance

Return Ranking - Trailing

Period USGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -82.7% 186.5% 18.14% 1
1 Yr 2.0% -51.7% 28.0% 54.39% 3
3 Yr 7.1% * -14.4% 16.9% 43.34% 3
5 Yr 11.9% * -1.0% 19.4% 56.88% 3
10 Yr 5.7% * -0.2% 10.3% 52.25% 3

* Annualized


Return Ranking - Calendar

Period USGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.5% -46.9% 5.7% 48.25% 3
2014 -2.5% -51.7% 19.5% 75.52% 5
2013 34.8% -88.0% 41.8% 6.92% 1
2012 11.4% -100.0% 42.8% 58.25% 4
2011 -3.3% -27.1% 13.3% 52.14% 4

Total Return Ranking - Trailing

Period USGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.0% -82.7% 190.8% 18.46% 1
1 Yr 2.0% -52.5% 142.7% 45.49% 3
3 Yr 7.1% * -5.6% 57.6% 37.38% 2
5 Yr 11.9% * -1.0% 19.4% 50.84% 3
10 Yr 5.7% * -0.2% 10.3% 49.25% 3

* Annualized


Total Return Ranking - Calendar

Period USGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.7% -40.3% 13.0% 41.37% 3
2014 13.9% -24.8% 54.2% 37.37% 2
2013 49.5% -93.4% 1119.1% 17.52% 1
2012 18.3% -100.0% 282.8% 56.80% 3
2011 -3.7% -43.5% 45.5% 69.32% 4

NAV & Total Return History

USGRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

USGRX Category Low Category High USGRX % Rank Quintile
Net Assets 1.5 B 9.87 K 463 B 9.76% 2
Number of Holdings 135 1 3780 10.50% 3
Net Assets in Top 10 280 M 13.1 K 69.4 B 13.31% 3
Weighting of Top 10 18.5% 2.2% 297.1% 27.27% 4

Top 10 Holdings

  1. Canadian Pacific Railway Ltd 2.20%
  2. Microsoft Corp 1.86%
  3. Norwegian Cruise Line Holdings Ltd 2.19%
  4. Alphabet Inc A 1.66%
  5. Facebook Inc A 2.07%
  6. NXP Semiconductors NV 2.37%
  7. Amazon.com Inc 1.92%
  8. Apple Inc 1.48%
  9. Hologic Inc 1.37%
  10. Cimarex Energy Co 1.34%

Asset Allocation

Weighting Category Low Category High USGRX % Rank Quintile
Stocks
99.07% 0.00% 118.62% 5.74% 2
Cash
0.93% -103.42% 132.07% 20.00% 4
Other
0.00% -81.75% 100.00% 10.86% 3
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 1
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 2
Bonds
0.00% -13.88% 103.49% 7.25% 2

Stock Sector Breakdown

Weighting Category Low Category High USGRX % Rank Quintile
Financial Services
19.65% 0.00% 46.84% 5.26% 1
Technology
18.05% 0.00% 63.16% 13.12% 3
Consumer Cyclical
14.95% 0.00% 47.61% 4.83% 1
Industrials
14.60% 0.00% 48.43% 5.26% 1
Healthcare
11.96% 0.00% 30.94% 21.12% 4
Energy
8.02% -3.67% 22.58% 7.14% 1
Consumer Defense
5.87% 0.00% 48.03% 22.49% 4
Basic Materials
4.19% 0.00% 23.55% 6.71% 1
Communication Services
1.78% -3.08% 17.25% 18.31% 5
Real Estate
0.00% -0.11% 12.73% 18.96% 4
Utilities
0.00% -3.74% 25.88% 18.89% 5

Stock Geographic Breakdown

Weighting Category Low Category High USGRX % Rank Quintile
US
92.63% 0.00% 118.15% 17.27% 3
Non US
6.44% -0.64% 94.30% 9.86% 2

USGRX - Expenses

Operational Fees

USGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.95% 0.02% 303.36% 15.44% 2
Management Fee 0.60% 0.00% 2.25% 3.23% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.45% 2.23% 4

Sales Fees

USGRX Fees (% of AUM) Category Low Category High USGRX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

USGRX Fees (% of AUM) Category Low Category High USGRX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% 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.

USGRX Fees (% of AUM) Category Low Category High USGRX Rank Quintile
Turnover 22.00% 0.00% 1754.00% 13.28% 2

USGRX - Distributions

Dividend Yield Analysis

USGRX Category Low Category High USGRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 35.39% 2

Dividend Distribution Analysis

USGRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

USGRX Category Low Category High USGRX % Rank Quintile
Net Income Ratio 0.78% -2.05% 3.95% 12.77% 3

Capital Gain Distribution Analysis

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

USGRX - Managers

John P. Toohey

Manager

Start Date

Nov 20, 2012

Tenure

3.95

Tenure Rank

8.3%

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.


Mark Giambrone

Manager

Start Date

Mar 01, 2006

Tenure

10.68

Tenure Rank

3.5%

Mr. Giambrone joined BHMS in 1999. Prior to joining BHMS, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his 22-year career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone is a member of the American Institute of Certified Public Accountants. He graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago.


John B. Jares

Manager

Start Date

Nov 20, 2012

Tenure

3.95

Tenure Rank

8.3%

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. He has over 17 years of investment management experience. 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.


Michael B. Nayfa

Manager

Start Date

Dec 03, 2014

Tenure

1.91

Tenure Rank

10.9%

Michael Nayfa joined BHMS in 2008 and is a Director and Assistant Portfolio Manager.


Terry L. Pelzel

Manager

Start Date

Dec 03, 2014

Tenure

1.91

Tenure Rank

10.9%

Terry Pelzel is a Director and Assistant Portfolio Manager and joined BHMS in 2010; prior to joining BHMS, Mr. Pelzel was at Highland Capital Management.


Tenure Analysis

Category Low

0.0

Category High

81.0

Category Average

6.06

Category Mode

4.8