USAA Small Cap Stock Institutional
- UISCX
- Price as of: Mar 05, 2021
-
$20.57
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- Victory Capital
- Share Class
UISCX - Snapshot
Vitals
- YTD Return 12.4%
- 3 Yr Annualized Return 17.8%
- 5 Yr Annualized Return 17.8%
- Net Assets $1.5 B
- Holdings in Top 10 8.4%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Small-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Blend
UISCX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 17.8%
- 5 Yr Annualized Total Return 17.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameUSAA Small Cap Stock Fund
-
Fund Family NameUSAA
-
Inception DateAug 01, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer 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 | 12.4% | -9.2% | 25.8% | 44.83% |
1 Yr | 54.3% | -37.8% | 97.2% | 6.09% |
3 Yr | 17.8%* | -19.1% | 23.4% | 0.89% |
5 Yr | 17.8%* | -2.7% | 24.2% | 6.46% |
10 Yr | 12.0%* | 1.0% | 13.9% | 17.44% |
* Annualized
Return Ranking - Calendar
Period | UISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.7% | -51.0% | 110.8% | 35.46% |
2019 | 17.4% | -54.6% | 48.3% | 72.10% |
2018 | -20.3% | -67.3% | 0.0% | 49.29% |
2017 | -0.8% | -62.9% | 36.3% | 81.16% |
2016 | 17.5% | -3.5% | 34.1% | 52.35% |
Total Return Ranking - Trailing
Period | UISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -9.2% | 25.8% | 44.83% |
1 Yr | 54.3% | -40.9% | 97.2% | 5.52% |
3 Yr | 17.8%* | -20.1% | 23.4% | 0.90% |
5 Yr | 17.8%* | -3.2% | 24.2% | 5.99% |
10 Yr | 12.0%* | 1.0% | 13.9% | 16.50% |
* Annualized
Total Return Ranking - Calendar
Period | UISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.7% | -51.0% | 110.8% | 35.46% |
2019 | 17.4% | -54.6% | 48.3% | 72.10% |
2018 | -20.3% | -67.1% | 0.0% | 66.93% |
2017 | -0.8% | -17.6% | 52.6% | 92.98% |
2016 | 17.5% | -3.5% | 34.1% | 70.20% |
NAV & Total Return History
UISCX - Holdings
Concentration Analysis
UISCX | Category Low | Category High | UISCX % Rank | |
---|---|---|---|---|
Net Assets | 1.5 B | 150 K | 127 B | 18.61% |
Number of Holdings | 617 | 1 | 2541 | 18.35% |
Net Assets in Top 10 | 116 M | 63.7 K | 4.47 B | 35.56% |
Weighting of Top 10 | 8.43% | 3.1% | 100.0% | 78.31% |
Top 10 Holdings
- Digital Turbine Inc 1.28%
- Magnite Inc 1.00%
- Enphase Energy Inc 0.99%
- Kornit Digital Ltd 0.97%
- Chart Industries Inc 0.87%
- Cloudera Inc 0.84%
- Quidel Corp 0.83%
- Limelight Networks Inc 0.76%
- Rubicon Project 0.71%
- Euronet Worldwide Inc 0.71%
Asset Allocation
Weighting | Return Low | Return High | UISCX % Rank | |
---|---|---|---|---|
Stocks | 98.92% | 3.66% | 102.89% | 39.97% |
Cash | 1.08% | -17.82% | 55.73% | 57.89% |
Preferred Stocks | 0.00% | 0.00% | 17.45% | 16.93% |
Other | 0.00% | -8.00% | 12.55% | 19.49% |
Convertible Bonds | 0.00% | 0.00% | 2.24% | 13.23% |
Bonds | 0.00% | 0.00% | 48.32% | 16.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UISCX % Rank | |
---|---|---|---|---|
Technology | 19.34% | 0.00% | 44.33% | 12.05% |
Industrials | 18.03% | 2.32% | 41.95% | 44.33% |
Healthcare | 16.57% | 0.00% | 53.75% | 44.19% |
Financial Services | 16.08% | 0.00% | 38.38% | 37.45% |
Consumer Cyclical | 10.01% | 0.00% | 38.52% | 85.80% |
Real Estate | 6.56% | 0.00% | 22.75% | 41.32% |
Communication Services | 3.40% | 0.00% | 20.10% | 23.67% |
Basic Materials | 2.84% | 0.00% | 13.96% | 88.95% |
Energy | 2.52% | 0.00% | 16.98% | 44.19% |
Consumer Defense | 2.49% | 0.00% | 15.21% | 79.63% |
Utilities | 2.17% | 0.00% | 22.75% | 41.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UISCX % Rank | |
---|---|---|---|---|
US | 94.86% | 3.66% | 100.87% | 69.84% |
Non US | 4.06% | 0.00% | 32.26% | 18.78% |
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% | 62.39% |
Management Fee | 0.75% | 0.00% | 2.18% | 47.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.47% | 36.28% |
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% | 0.00% | 454.00% | 66.52% |
UISCX - Distributions
Dividend Yield Analysis
UISCX | Category Low | Category High | UISCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.45% | 18.44% |
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% | -3.16% | 2.63% | 43.94% |
Capital Gain Distribution Analysis
UISCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 20, 2018 | $0.046 |
Dec 19, 2017 | $0.095 |
Dec 19, 2016 | $0.059 |
Dec 21, 2015 | $0.066 |
Dec 22, 2014 | $0.047 |
Dec 19, 2012 | $0.118 |
Dec 20, 2011 | $0.052 |
Dec 21, 2010 | $0.071 |
UISCX - Fund Manager Analysis
Managers
Jennifer Pawloski
Start Date
Tenure
Tenure Rank
Jul 11, 2012
8.64
8.6%
Jennifer Pawloski is a Senior Vice President, Financial Officer and Managing Director of GIM. Jennifer’s research has an emphasis in the Technology sector, and she is a portfolio manager for the multi-managed Small Cap and SMID-Cap portfolios. Prior to joining Granahan in 2007, Jennifer was the Director of Equity Research for Longwood Investment Advisors in Boston. Jennifer also worked with the Boston Company as a Vice President. Jennifer received her BS from Bentley College.
David Rose
Start Date
Tenure
Tenure Rank
Mar 31, 2015
5.92
5.9%
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
5.59
5.6%
Jeff Harrison is a Senior Vice President and Managing Director of the firm. Jeff is a portfolio manager/analyst for the multi-managed Small Cap and SMID-Cap portfolios. Jeff came to GIM in 2015 with 18 years industry experience specializing in small cap equities, with the last 11 years as a portfolio manager. Jeff has spent much of his career as portfolio manager on a diversified small cap growth equity fund with Wells Capital Management and its predecessor companies in Richmond, VA. Jeff has extensive fundamental research experience across industries with specific expertise in the healthcare and financial services sectors. Jeff received his MBA in Finance from the College of William & Mary, and his BA from Hampden-Sydney College in Virginia. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Brian Matuszak
Start Date
Tenure
Tenure Rank
Jul 01, 2019
1.67
1.7%
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.
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jul 01, 2019
1.67
1.7%
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.
Gavin Hayman
Start Date
Tenure
Tenure Rank
Jul 01, 2019
1.67
1.7%
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.
Sean Wright
Start Date
Tenure
Tenure Rank
Jul 01, 2019
1.67
1.7%
Sean D. Wright is an Equity Analyst of Munder and has been with Victory Capital Management Inc since 2014. Prior to that, Mr. Wright was a Senior Equity Research Associate of Munder Capital Management (MCM) since 2010. Mr. Wright has analyzed equity securities for MCM’s mid-capitalization core growth, mid-cap growth and small-cap/mid-cap blend equity strategies since 2013. He assists with portfolio strategy, sector analysis, stock selection, and the monitoring of companies owned in the portfolio. Before becoming an equity analyst, Mr. Wright served as an intern with MCM, performing individual stock research and portfolio analytics work for the mid-capitalization core growth and large-capitalization growth strategies, as well as analyzing trade strategies for the equity trading desk and constructing marketing materials. Prior to joining MCM, he interned for RFC Financial Planners in Ann Arbor, Michigan, where he worked on various tasks related to portfolio management, asset allocation, and client relationship management.
Edmond Griffin
Start Date
Tenure
Tenure Rank
Dec 01, 2019
1.25
1.3%
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.
Joseph Mainelli
Start Date
Tenure
Tenure Rank
Jun 30, 2020
0.67
0.7%
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
0.67
0.7%
Robert J. Harris is the Chief Investment Officer of the RS Value team and has co-managed the Fund since August 2020. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments, 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 48.36 | 6.47 | 1.33 |