UICGX: USAA Capital Growth Institutional

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

UICGX USAA Capital Growth Institutional


Profile

UICGX - Profile

Vitals

  • YTD Return -24.3%
  • 3 Yr Annualized Return -8.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $762 M
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$8.39
$7.32
$12.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -24.3%
  • 3 Yr Annualized Total Return -8.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USAA Capital Growth Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Aug 07, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wasif Latif

Fund Description

The fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. It may invest up to 100% of its assets in foreign securities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

UICGX - Performance

Return Ranking - Trailing

Period UICGX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.3% -39.7% 6.0% 84.25%
1 Yr -24.8% -43.3% 32.8% 93.36%
3 Yr -8.5%* -45.6% 48.4% 85.39%
5 Yr N/A* -30.6% 21.0% 20.88%
10 Yr N/A* -9.6% 14.4% 13.88%

* Annualized

Return Ranking - Calendar

Period UICGX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -14.9% 45.5% 91.44%
2018 -18.9% -73.8% 141.8% 74.56%
2017 19.9% -76.0% 54.2% 45.45%
2016 6.5% -12.7% 13.9% 13.13%
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period UICGX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.3% -39.7% 6.0% 84.25%
1 Yr -24.8% -43.3% 32.8% 93.36%
3 Yr -8.5%* -32.6% 48.4% 93.21%
5 Yr N/A* -20.9% 21.0% 32.73%
10 Yr N/A* -9.6% 14.4% 27.76%

* Annualized

Total Return Ranking - Calendar

Period UICGX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -14.9% 45.5% 91.44%
2018 -18.9% -73.8% 140.6% 82.00%
2017 19.9% 1.5% 54.2% 69.48%
2016 6.5% -8.8% 17.1% 24.34%
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

UICGX - Holdings

Concentration Analysis

UICGX Category Low Category High UICGX % Rank
Net Assets 762 M 218 K 107 B 34.13%
Number of Holdings 470 12 9861 15.38%
Net Assets in Top 10 165 M 236 K 20.3 B 41.76%
Weighting of Top 10 18.31% 7.3% 64.4% 78.90%

Top 10 Holdings

  1. Apple Inc 3.51%
  2. Microsoft Corp 2.85%
  3. AT&T Inc 2.01%
  4. Comcast Corp Class A 1.79%
  5. Procter & Gamble Co 1.65%
  6. Citigroup Inc 1.54%
  7. Intel Corp 1.35%
  8. The Home Depot Inc 1.24%
  9. Pfizer Inc 1.17%
  10. International Business Machines Corp 1.17%

Asset Allocation

Weighting Return Low Return High UICGX % Rank
Stocks
98.89% 2.12% 100.68% 33.33%
Cash
0.97% -3.48% 89.42% 64.84%
Other
0.14% -1.56% 20.43% 13.37%
Preferred Stocks
0.00% 0.00% 6.41% 94.87%
Convertible Bonds
0.00% 0.00% 5.19% 95.42%
Bonds
0.00% -11.97% 19.84% 95.05%

Stock Sector Breakdown

Weighting Return Low Return High UICGX % Rank
Financial Services
16.74% -3.32% 41.08% 48.53%
Technology
16.28% 0.00% 45.83% 56.41%
Healthcare
13.27% -4.43% 31.80% 44.69%
Consumer Cyclical
10.92% 1.76% 38.94% 43.59%
Industrials
10.89% -5.03% 26.12% 38.46%
Communication Services
8.82% -0.46% 68.40% 69.96%
Consumer Defense
6.91% -1.09% 28.55% 60.26%
Energy
5.33% 0.00% 11.01% 16.30%
Basic Materials
3.84% -0.64% 9.77% 39.56%
Real Estate
3.69% -1.40% 12.56% 24.91%
Utilities
3.30% -0.68% 12.90% 21.98%

Stock Geographic Breakdown

Weighting Return Low Return High UICGX % Rank
US
65.15% -69.13% 76.88% 12.45%
Non US
33.74% -0.77% 165.28% 78.39%

Expenses

UICGX - Expenses

Operational Fees

UICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.08% 44.68% 69.89%
Management Fee 0.75% 0.07% 1.75% 60.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.65% 65.96%

Sales Fees

UICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

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.

UICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 1.00% 995.00% 71.16%

Distributions

UICGX - Distributions

Dividend Yield Analysis

UICGX Category Low Category High UICGX % Rank
Dividend Yield 0.00% 0.00% 22.72% 95.24%

Dividend Distribution Analysis

UICGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

UICGX Category Low Category High UICGX % Rank
Net Income Ratio 2.04% -2.05% 7.25% 9.65%

Capital Gain Distribution Analysis

UICGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

UICGX - Fund Manager Analysis

Managers

Wasif Latif


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.67

0.7%

Wasif A. Latif, Head of Investments, VictoryShares and Solutions, has co-managed the Fund since July 2019. He is Head of Global Multi-Assets for USAA Asset Management Company and he has worked for the firm since June 2006. Prior to joining USAA Asset Management Company, he was an equity portfolio manager at Deutsche Bank Private Wealth Management (DB PWM) from December 1998 to May 2006, where he was responsible for managing two fund-of-fund products and an international equity fund. Latif was also a member of DB PWM's U.S. Investment Committee responsible for covering the international equity and emerging markets asset classes. Mr. Latif holds a B.S. in finance from University of Indianapolis and a M.B.A. from University of Illinois at Chicago.

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.67

0.7%

U-Wen Kok is the Chief Investment Officer of the RS Developed Markets team. U-Wen has been the portfolio manager since 2013. Prior to joining RS Investments in 2013, U-Wen was a portfolio manager at RBC Global Asset Management for their North American and Global equity products from January 2012 to October 2012. From August 2009 through May 2010, she provided portfolio management consulting services to BMO Asset Management. From 2001 to 2008, she was lead portfolio manager for two domestic active growth and value equity funds at Barclays Global Investors. For six years prior to that, she was a manager of Canadian quantitative active equity portfolios at the Ontario Teachers Pension Plan Board. U-Wen holds a B.A. in economics and political science from the University of Toronto and is a CFA Charterholder.

Maria Freund


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.67

0.7%

Maria Freund, CFA Maria Freund has been a portfolio manager since 2015. At RS Investments she was an emerging markets analyst. Prior to joining RS Investments in 2012, she was an analyst at Principal Global Investors for the emerging markets team. Previously, she was an analyst at Principal Global Investors for the international developed team, having joined the firm in 2003. Maria holds a B.A. in finance and international business from Loras College, and an M.B.A from the Tippie College of Business at the University of Iowa. Maria is a CFA Charterholder.

Michael Reynal


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.67

0.7%

Michael Reynal is Chief Investment Officer of Sophus Capital and a portfolio manager of Emerging Markets and Emerging Markets Small Cap mandates. Mr. Reynal began his investment career in 1991 managing equity investments in Latin America, the Mediterranean, the Balkans and other regions. Most recently he was a portfolio manager for Principal Global Investors, where he led the emerging markets team. He also oversaw diversified emerging markets portfolios and specialized regional Asian equity strategies.

Jeffrey Sullivan


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.67

0.7%

Jeffrey R. Sullivan, CFA,is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc or an affiliate since 2014 From 2007-2014, Mr. Sullivan was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team of the Fund's predecessor fund since 2007. Mr. Sullivan is a CFA charterholder.

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.67

0.7%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Adam Mezan


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.67

0.7%

Adam Mezan has been a member of the RS Developed Markets team since 2014 and has been an associate portfolio manager/analyst of the Fund since May 2018. Prior to joining RS Investments in 2014, Mr. Mezan worked at Nomura Asset Management in London, covering global industrials and auto sectors. Previously, he worked at CIBC World Markets, performing fundamental research on North American business/industrial services companies. Mr. Mezan holds a BA from Duke University and an MBA from the University of Chicago. Mr. Mezan is a CFA charterholder.

Peter Carpenter


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.67

0.7%

Mr. Carpenter is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc since 2014. From 2007-2014, Mr. Carpenter was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team since 2007. Peter received his BA from Middlebury College and his MBA from Boston University. Peter is a Chartered Financial Analyst charter holder.

Michael Ade


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.67

0.7%

Michael Ade has been a portfolio manager of Victory Capital Management since 2015. From 2012 to 2016, Mr. Ade was an investment professional with RS Investment Management (Singapore) Pte. Ltd., which was acquired by Victory Capital Management in 2016. Prior to joining RS Management (Singapore) Pte. Ltd. in 2012, he was a portfolio manager and emerging markets analyst for Principal Global Investors. Previously, he spent six years as a research analyst on Principal's international small cap team focusing on the Asia region. Mr. Ade is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.18 6.76 14.25