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USGRX USAA Growth & Income

  • Fund
  • USGRX
  • Price as of: Oct 13, 2017
  • $24.91
  • + $0.05
  • + 0.20%
  • Category
  • Large Cap Blend Equities

USGRX - Profile

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 13.6%
  • Net Assets $1.78 B
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$24.91
$20.29
$24.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

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 13.5%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
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 13.5% -92.6% 31.0% 46.77% 3
1 Yr 19.8% -51.7% 43.3% 13.98% 1
3 Yr 9.2% * -14.4% 16.3% 42.44% 3
5 Yr 13.6% * -0.6% 17.9% 36.87% 2
10 Yr 6.3% * 0.9% 14.4% 53.37% 3

* Annualized


Return Ranking - Calendar

Period USGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.4% -37.7% 186.3% 10.87% 1
2015 -6.5% -46.9% 11.2% 49.88% 3
2014 -2.5% -51.7% 38.1% 76.33% 5
2013 34.8% -88.0% 42.8% 6.73% 1
2012 11.4% -100.0% 25.9% 58.02% 4

Total Return Ranking - Trailing

Period USGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.5% -92.6% 31.0% 46.67% 3
1 Yr 19.8% -52.5% 142.7% 11.21% 1
3 Yr 9.2% * -5.3% 57.6% 37.06% 2
5 Yr 13.6% * -0.6% 17.9% 32.28% 2
10 Yr 6.3% * 0.9% 14.4% 49.84% 3

* Annualized


Total Return Ranking - Calendar

Period USGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.0% -36.6% 190.6% 11.35% 1
2015 -0.7% -40.3% 20.1% 44.17% 3
2014 13.9% -24.8% 100.1% 38.77% 2
2013 49.5% -93.4% 1119.1% 17.36% 1
2012 18.3% -100.0% 282.8% 56.56% 3

NAV & Total Return History

USGRX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

USGRX Category Low Category High USGRX % Rank Quintile
Net Assets 1.78 B 9.87 K 621 B 10.41% 2
Number of Holdings 138 1 3780 11.08% 3
Net Assets in Top 10 341 M 13.1 K 95.8 B 13.02% 2
Weighting of Top 10 19.6% 2.3% 269.3% 27.41% 4

Top 10 Holdings

  1. Canadian Pacific Railway Ltd 1.71%
  2. Microsoft Corp 2.10%
  3. Norwegian Cruise Line Holdings Ltd 2.71%
  4. Alphabet Inc A 1.72%
  5. Amazon.com Inc 1.96%
  6. Apple Inc 1.87%
  7. Bank of America Corporation 1.68%
  8. Royal Caribbean Cruises Ltd 2.35%
  9. Broadcom Ltd 1.55%
  10. Oracle Corp 1.92%

Asset Allocation

Weighting Category Low Category High USGRX % Rank Quintile
Stocks
98.17% 0.00% 147.19% 9.12% 3
Other
1.16% -81.75% 100.00% 6.40% 2
Cash
0.66% -112.50% 132.07% 21.65% 4
Preferred Stocks
0.00% -0.39% 88.99% 3.81% 2
Convertible Bonds
0.00% 0.00% 71.30% 2.09% 1
Bonds
0.00% -49.59% 110.36% 7.25% 2

Stock Sector Breakdown

Weighting Category Low Category High USGRX % Rank Quintile
Financial Services
21.13% 0.00% 78.59% 5.55% 1
Technology
16.44% 0.00% 41.58% 19.97% 4
Consumer Cyclical
16.03% 0.00% 47.61% 4.18% 1
Industrials
12.37% 0.00% 34.96% 8.15% 1
Healthcare
12.32% 0.00% 43.34% 20.48% 4
Energy
6.59% -3.37% 24.97% 9.16% 2
Consumer Defense
6.26% -0.12% 55.88% 19.97% 4
Basic Materials
5.31% -0.88% 26.23% 4.69% 1
Communication Services
1.73% -0.78% 17.35% 18.60% 4
Utilities
0.00% -1.65% 32.10% 20.48% 5
Real Estate
0.00% -35.19% 11.80% 19.47% 5

Stock Geographic Breakdown

Weighting Category Low Category High USGRX % Rank Quintile
US
92.47% 0.00% 100.18% 17.63% 3
Non US
5.70% -1.33% 88.51% 11.94% 2

USGRX - Expenses

Operational Fees

USGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.02% 303.36% 16.37% 2
Management Fee 0.62% 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 0.00% 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 21.00% 0.00% 1754.00% 13.20% 2

USGRX - Distributions

Dividend Yield Analysis

USGRX Category Low Category High USGRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 35.66% 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 0.89% -1.94% 3.78% 11.97% 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

4.86

Tenure Rank

7.9%

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

11.59

Tenure Rank

3.2%

Mr. McClure joined BHMS in 1995 from Goldman Sachs Asset Management, where he had been a vice president and senior portfolio manager, managing the Capital Growth Fund, as well as separate accounts. During his 45-year investment career, he has served as the Chief Investment Officer, and then President and Chief Operating Officer at National Securities and Research Corporation. He also served as the Chief Investment Officer and executive vice president at Oppenheimer & Co., Inc. He managed mutual funds at American Capital Management and Research and was initially a securities analyst at American National Insurance Company. Mr. McClure graduated from the University of Texas where he earned both his BA and MBA.


John B. Jares

Manager

Start Date

Nov 20, 2012

Tenure

4.86

Tenure Rank

7.9%

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

2.83

Tenure Rank

10.5%

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


Terry L. Pelzel

Manager

Start Date

Dec 03, 2014

Tenure

2.83

Tenure Rank

10.5%

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

81.9

Category Average

6.19

Category Mode

2.8