UISCX: USAA Small Cap Stock Fund - MutualFunds.com

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USAA Small Cap Stock Institutional

UISCX - Snapshot

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $1.13 B
  • Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

$18.73
$9.80
$18.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare UISCX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$184.81

+0.43%

$91.06 B

0.91%

$1.68

11.57%

-

$88.48

+0.43%

$91.06 B

-

$0.00

11.51%

-

$87.09

-0.17%

$41.70 B

1.36%

$1.19

3.86%

-

$184.37

+0.43%

$40.71 B

1.12%

$2.05

11.29%

-

$36.53

+0.06%

$13.21 B

0.89%

$0.32

4.28%

-

UISCX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
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
  • Manager
    Jennifer Pawloski

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 13.5% -55.4% 108.2% 9.38%
1 Yr 1.8% -62.6% 18.9% 11.34%
3 Yr 3.9%* -24.8% 9.5% 9.32%
5 Yr 7.0%* -10.7% 12.3% 23.16%
10 Yr 9.3%* -0.7% 12.2% 31.29%

* Annualized

Return Ranking - Calendar

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -54.6% 48.3% 72.10%
2018 -20.3% -67.3% 0.0% 49.84%
2017 -0.8% -62.9% 36.3% 81.13%
2016 17.5% -3.5% 34.1% 52.55%
2015 -13.1% -36.2% 0.4% 65.86%

Total Return Ranking - Trailing

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -55.4% 108.2% 9.38%
1 Yr 1.8% -64.4% 18.9% 9.75%
3 Yr 3.9%* -25.6% 9.5% 8.43%
5 Yr 7.0%* -11.1% 12.3% 21.12%
10 Yr 9.3%* -0.7% 12.2% 29.37%

* Annualized

Total Return Ranking - Calendar

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -54.6% 48.3% 72.10%
2018 -20.3% -67.1% 0.0% 67.51%
2017 -0.8% -17.6% 52.6% 93.14%
2016 17.5% -3.5% 34.1% 70.59%
2015 -13.1% -36.2% 5.3% 84.90%

NAV & Total Return History


UISCX - Holdings

Concentration Analysis

UISCX Category Low Category High UISCX % Rank
Net Assets 1.13 B 150 K 91.1 B 19.63%
Number of Holdings 608 1 2521 16.09%
Net Assets in Top 10 82.4 M 47.5 K 3.41 B 39.80%
Weighting of Top 10 7.35% 2.6% 100.0% 82.14%

Top 10 Holdings

  1. Enphase Energy Inc 0.98%
  2. Kornit Digital Ltd 0.93%
  3. Quidel Corp 0.83%
  4. Limelight Networks Inc 0.76%
  5. Digital Turbine Inc 0.75%
  6. Magnite Inc 0.73%
  7. Rubicon Project 0.71%
  8. Radian Group Inc 0.66%
  9. Chegg Inc 0.65%
  10. Repligen Corp 0.65%

Asset Allocation

Weighting Return Low Return High UISCX % Rank
Stocks
99.24% 0.38% 103.77% 31.03%
Cash
0.76% -107.25% 51.09% 67.82%
Preferred Stocks
0.00% 0.00% 9.83% 35.34%
Other
0.00% -0.49% 61.23% 36.35%
Convertible Bonds
0.00% 0.00% 8.73% 32.33%
Bonds
0.00% 0.00% 63.85% 36.35%

Stock Sector Breakdown

Weighting Return Low Return High UISCX % Rank
Industrials
18.19% 3.43% 45.50% 49.57%
Healthcare
17.23% 0.00% 53.90% 37.83%
Technology
17.08% 0.00% 43.25% 23.19%
Financial Services
14.96% 0.00% 39.58% 45.36%
Consumer Cyclical
10.92% 1.14% 34.13% 76.52%
Real Estate
7.22% 0.00% 26.04% 41.01%
Communication Services
3.48% 0.00% 21.56% 22.03%
Consumer Defense
3.34% 0.00% 15.18% 77.97%
Basic Materials
2.91% 0.00% 18.52% 78.41%
Energy
2.34% 0.00% 21.41% 27.25%
Utilities
2.33% 0.00% 22.99% 50.29%

Stock Geographic Breakdown

Weighting Return Low Return High UISCX % Rank
US
95.42% 0.38% 102.17% 61.93%
Non US
3.82% 0.00% 31.89% 19.83%

UISCX - Expenses

Operational Fees

UISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 11.80% 62.50%
Management Fee 0.75% 0.00% 2.18% 49.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 35.84%

Sales Fees

UISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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

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 71.00% 0.02% 454.00% 71.53%

UISCX - Distributions

Dividend Yield Analysis

UISCX Category Low Category High UISCX % Rank
Dividend Yield 0.00% 0.00% 42.64% 38.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UISCX Category Low Category High UISCX % Rank
Net Income Ratio 0.45% -2.00% 2.80% 46.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

UISCX - Fund Manager Analysis

Managers

Jennifer Pawloski


Start Date

Tenure

Tenure Rank

Jul 11, 2012

8.31

8.3%

Jennifer M. Pawloski is a Senior Vice President, Financial Officer and Managing Director of Granahan Investment Management Inc. Jennifer’s research has an emphasis in the Technology sector. She has worked in investment management since 1993, has been with Granahan since 2007, has managed investment portfolios since 2008. Prior to joining Granahan Investment Management Inc in 2007, Ms. Pawloski was the Director of Equity Research for Longwood Investment Advisors in Boston, Massachusetts. Education: B.S., Bentley College.

David Rose


Start Date

Tenure

Tenure Rank

Mar 31, 2015

5.59

5.6%

David Rose joined GIM in January 2015 and is a Vice President of the firm. David has over 17 years industry experience, including as a portfolio manager for several highly ranked equity funds. At GIM, he is a portfolio manager for the multi-managed Small Cap and SMID-Cap portfolios, and a global equity analyst. Prior to joining GIM, most recently David was a partner with Furey Research Partners in Boston, where he conducted small cap equity research for use by the firm’s investment manager clients. Prior to his work at Furey Research, David spent much of his career as a portfolio manager with American Century Investments in Kansas City, MO, before moving to Pyramis Global Advisors in Smithfield, RI to manage a new mid-cap fund. David received his MS in Finance from the University of Wisconsin at Madison, and his BS in Business Administration from Washington University in St. Louis, MO. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Jeffrey Harrison


Start Date

Tenure

Tenure Rank

Jul 31, 2015

5.26

5.3%

Jeffrey A. Harrison, CFA, is a Vice President and Portfolio Manager with an expertise in the healthcare and financial services sectors. He has co-managed a portion of the Fund since July 2015. Prior to joining GIMI in 2015, Mr.Harrison was with Wells Capital Management in Richmond, Virginia, where he was a portfolio manager on a diversified small cap growth equity fund. Jeffrey earned a bachelor’s degree in economics from Hampden-Sydney College and a master’s degree in business administration from The College of William and Mary. Jeffrey has earned the right to use the CFA designation and is a member of CFA Institute.

Brian Matuszak


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.34

1.3%

Brian, who has many years investment industry experience, analyzes equity securities for Munder Capital’s mid-capitalization core growth, mid-cap growth, focused mid-cap growth and small-cap/mid-cap blend equity strategies. He assists with portfolio strategy, sector analysis, stock selection, and the monitoring of companies owned in the portfolio. Before becoming an equity analyst, Brian served two years as an internal wholesaler for Munder Capital. Prior to joining Munder Capital in 2000, he was a financial advisor for Prudential Securities. Brian also has experience as a micro-economics instructor at Macomb Community College. He earned both a B.B.A. in finance and accounting (with distinction), and an M.S. in applied economics from the University of Michigan. He is a CFA® charterholder and is a member of the CFA Institute and the CFA Society of Detroit.

Wasif Latif


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.34

1.3%

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.

Gavin Hayman


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.34

1.3%

Gavin rejoined Munder Capital in February 2010. He analyzes equity securities for the mid-capitalization core growth, mid-cap growth, focused mid-cap growth and small-cap/mid-cap blend equity strategies. He also assists with portfolio strategy, sector analysis, stock selection, and the monitoring of companies owned in the portfolio. Prior to rejoining the firm, Gavin was Director of Research at Telemus Capital Partners, a high-net-worth management company. Before that, he was an Institutional Sales Manager at AXA Framlington Investment Managers Group. Prior to that, Gavin served as International Product Manager for the Munder Framlington investment strategies. Before the Munder Framlington assignment, Gavin was a regional manager for Framlington Group, where he promoted all of the investment vehicles offered by the firm. In total, Gavin has 18 years of investment industry experience. He holds an honors degree in Law from the University of Central Lancashire, is a CFA® charterholder, and is a member of the CFA Institute.

Edmond Griffin


Start Date

Tenure

Tenure Rank

Dec 01, 2019

0.92

0.9%

Edmond C. Griffin, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, joined the firm as an investment professional in 2008. Mr. Griffin has served as portfolio manager for the Fund since December 2019 and has been involved in investment and securities analysis for the Fund since 2008.

Tyler Dann


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Tyler Dann II has been a member of the RS Value team since 2014. From 2014 through 2016, he was with RS Investment Management Co. LLC, which was acquired by Victory Capital Management in 2016. Prior to that, he was Portfolio Manager and Senior Research Analyst with Invesco Advisers, Inc. , where he served as co-Portfolio Manager for the Invesco Charter Fund, the Invesco VI Core Equity Fund and the Invesco Energy Fund.Previously, he was Senior Research Analyst at Banc of America Securities. Prior to that, Mr. Dann held various energy research positions at Credit Suisse First Boston and SBC Warburg. He is a CFA charterholder.

Joseph Mainelli


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Joseph Mainelli is a member of the RS Value team since 2012. Joseph Mainelli is an investment analyst at RS Investments focused on the RS Value domestic equity strategies. Prior to joining RS Investments in 2007, he was an equity research analyst focusing on small- and mid-cap value investments at David J. Greene & Company for three years. Prior to that, he was an equity research analyst at the hedge funds of Sagamore Hill Capital and ING Furman Selz Asset Management. Joe holds a B.A. in anthropology from Princeton University and an M.B.A. from Columbia Business School.

Robert Harris


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Robert Harris has been a member of the RS Value Team since 2005. Robert has been responsible for the day-to-day management of the Series since 2014. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC. Prior to joining RS Investments in 2005, he was a financial services analyst at Dresdner RCM Global Investors, LLC. Previously, he was a marketing associate for Chevron Texaco Corporation. He also spent seven years as a flight engineer in the United States Air Force. Robert holds a B.A. in political science from Sonoma State University and an M.B.A. from Golden Gate University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.03 6.4 1.0
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