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UISCX USAA Small Cap Stock Institutional

  • Fund
  • UISCX
  • Price as of: Apr 23, 2019
  • $16.71 + $0.23 + 1.40%
  • Category
  • Small Cap Blend Equities

UISCX - Profile

Vitals

  • YTD Return 18.4%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $1.55 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$16.71
$13.27
$20.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name USAA Small Cap Stock Fund
  • Fund Family Name USAA
  • Inception Date Aug 01, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. 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.

UISCX - Performance

Return Ranking - Trailing

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% 0.0% 26.2% 30.40%
1 Yr -7.2% -61.7% 15.8% 40.00%
3 Yr 2.3%* -39.3% 24.5% 51.91%
5 Yr -2.2%* -35.7% 10.4% 61.84%
10 Yr N/A* -13.8% 17.6% N/A

* Annualized


Return Ranking - Calendar

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -67.3% 0.4% 39.20%
2017 -0.8% -26.8% 36.3% 84.14%
2016 17.5% -36.7% 34.1% 44.54%
2015 -13.1% -59.6% 10.0% 70.49%
2014 -8.2% -35.4% 76.2% 82.71%

Total Return Ranking - Trailing

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% 0.0% 26.2% 30.40%
1 Yr -7.2% -38.4% 15.8% 60.80%
3 Yr 2.3%* -23.4% 24.5% 81.15%
5 Yr -2.2%* -24.6% 13.2% 85.52%
10 Yr N/A* -7.6% 20.0% N/A

* Annualized


Total Return Ranking - Calendar

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -47.8% 1.5% 60.27%
2017 -0.8% -26.8% 52.6% 94.35%
2016 17.5% -24.6% 34.1% 64.48%
2015 -13.1% -59.6% 21.1% 84.70%
2014 -8.2% -27.6% 76.2% 88.76%

NAV & Total Return History

UISCX - Holdings

Concentration Analysis

UISCX Category Low Category High UISCX % Rank
Net Assets 1.55 B 2.79 M 90.1 B 15.78%
Number of Holdings 84 12 4276 69.60%
Net Assets in Top 10 167 M 560 K 3.32 B 21.07%
Weighting of Top 10 23.33% 2.8% 469.5% 29.07%

Top 10 Holdings

  1. TriMas Corp 3.11%

  2. Mueller Industries Inc 2.69%

  3. Belden Inc 2.52%

  4. First Midwest Bancorp Inc 2.39%

  5. MB Financial Inc 2.35%

  6. ESCO Technologies Inc 2.25%

  7. WNS (Holdings) Ltd ADR 2.05%

  8. Orion Engineered Carbons SA 2.04%

  9. Northwest Bancshares Inc 2.01%

  10. Allscripts Healthcare Solutions Inc 1.94%


Asset Allocation

Weighting Return Low Return High UISCX % Rank
Stocks
97.20% 0.00% 100.73% 63.47%
Cash
2.80% -131.83% 45.56% 33.07%
Preferred Stocks
0.00% 0.00% 4.53% 41.33%
Other
0.00% -39.74% 14.19% 49.07%
Convertible Bonds
0.00% 0.00% 2.04% 42.13%
Bonds
0.00% 0.00% 130.33% 45.87%

Stock Sector Breakdown

Weighting Return Low Return High UISCX % Rank
Industrials
30.45% 0.13% 53.81% 4.01%
Financial Services
20.89% 0.00% 33.55% 14.97%
Real Estate
11.31% 0.00% 38.19% 4.55%
Consumer Cyclical
9.04% 0.11% 32.67% 81.82%
Technology
8.89% 0.14% 40.73% 86.63%
Basic Materials
7.48% 0.00% 33.77% 13.37%
Consumer Defense
3.20% 0.00% 12.69% 52.14%
Energy
3.07% 0.00% 18.39% 47.33%
Utilities
1.71% 0.00% 8.05% 60.96%
Healthcare
1.17% 0.00% 25.11% 91.71%
Communication Services
0.00% -0.34% 10.11% 82.62%

Stock Geographic Breakdown

Weighting Return Low Return High UISCX % Rank
US
89.11% 0.00% 100.10% 80.80%
Non US
8.09% 0.00% 94.11% 10.93%

UISCX - Expenses

Operational Fees

UISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 3.96% 72.73%
Management Fee 0.72% 0.00% 1.50% 41.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.47% 46.22%

Sales Fees

UISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

UISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 3.00% 794.40% 66.31%

UISCX - Distributions

Dividend Yield Analysis

UISCX Category Low Category High UISCX % Rank
Dividend Yield 0.00% 0.00% 0.04% 33.33%

Dividend Distribution Analysis

UISCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

UISCX Category Low Category High UISCX % Rank
Net Income Ratio 0.42% -1.64% 2.32% 32.89%

Capital Gain Distribution Analysis

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

UISCX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.67

Category Average

6.82

Category Mode

5.87

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