UISCX: USAA Small Cap Stock Fund - MutualFunds.com
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USAA Small Cap Stock Institutional

UISCX - Snapshot

Vitals

  • YTD Return 19.1%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $1.49 B
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$22.05
$13.91
$22.36

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

$225.88

-0.29%

$135.23 B

0.78%

$1.78

17.00%

0.05%

$109.09

+0.84%

$135.23 B

-

$0.00

17.05%

0.17%

$113.38

-1.78%

$71.05 B

0.90%

$1.04

24.61%

0.06%

$229.28

-0.89%

$67.69 B

0.87%

$2.02

18.18%

0.19%

$29.59

+1.06%

$21.54 B

0.87%

$0.25

18.45%

0.03%

UISCX - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 16.3%
  • 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 19.1% -69.8% 46.4% 62.93%
1 Yr 69.2% -8.8% 145.2% 24.81%
3 Yr 15.6%* -16.0% 21.8% 4.36%
5 Yr 16.3%* -3.5% 23.6% 7.10%
10 Yr 11.8%* 2.6% 14.4% 28.05%

* Annualized

Return Ranking - Calendar

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -51.0% 110.8% 35.57%
2019 17.4% -54.6% 350.1% 71.86%
2018 -20.3% -67.3% 3.3% 49.25%
2017 -0.8% -62.9% 36.3% 81.79%
2016 17.5% -3.5% 34.1% 52.38%

Total Return Ranking - Trailing

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -70.0% 46.4% 62.18%
1 Yr 69.2% -8.8% 145.2% 23.53%
3 Yr 15.6%* -17.0% 21.8% 4.06%
5 Yr 16.3%* -3.9% 23.6% 6.12%
10 Yr 11.8%* 2.6% 14.4% 27.29%

* Annualized

Total Return Ranking - Calendar

Period UISCX Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -51.0% 110.8% 35.57%
2019 17.4% -54.6% 350.1% 71.86%
2018 -20.3% -67.1% 3.3% 67.61%
2017 -0.8% -17.6% 52.6% 93.62%
2016 17.5% -3.5% 34.1% 70.81%

NAV & Total Return History


UISCX - Holdings

Concentration Analysis

UISCX Category Low Category High UISCX % Rank
Net Assets 1.49 B 215 K 135 B 21.46%
Number of Holdings 712 2 2552 15.50%
Net Assets in Top 10 117 M 123 K 4.7 B 34.28%
Weighting of Top 10 7.89% 2.3% 96.6% 81.79%

Top 10 Holdings

  1. Stifel Financial Corp 1.00%
  2. Digital Turbine Inc 0.96%
  3. Chart Industries Inc 0.88%
  4. Kulicke & Soffa Industries Inc 0.84%
  5. Quidel Corp 0.83%
  6. Kornit Digital Ltd 0.80%
  7. Magnite Inc 0.78%
  8. Limelight Networks Inc 0.76%
  9. Veracyte Inc 0.75%
  10. Rubicon Project 0.71%

Asset Allocation

Weighting Return Low Return High UISCX % Rank
Stocks
100.00% 1.87% 101.41% 5.07%
Preferred Stocks
0.00% 0.00% 13.07% 51.71%
Other
0.00% -8.00% 13.28% 50.67%
Convertible Bonds
0.00% 0.00% 9.20% 49.78%
Cash
0.00% -78.72% 59.08% 92.55%
Bonds
0.00% 0.00% 75.94% 52.16%

Stock Sector Breakdown

Weighting Return Low Return High UISCX % Rank
Industrials
19.68% 3.23% 44.41% 33.38%
Technology
17.63% 0.00% 43.26% 14.29%
Healthcare
17.17% 0.00% 28.08% 31.58%
Financial Services
15.77% 0.00% 39.70% 54.74%
Consumer Cyclical
11.29% 1.83% 40.21% 83.16%
Real Estate
5.28% 0.00% 17.03% 59.25%
Basic Materials
3.80% 0.00% 17.86% 77.74%
Energy
3.09% 0.00% 10.80% 31.43%
Communication Services
2.82% 0.00% 17.13% 35.79%
Consumer Defense
1.95% 0.00% 11.53% 92.03%
Utilities
1.53% 0.00% 23.46% 63.16%

Stock Geographic Breakdown

Weighting Return Low Return High UISCX % Rank
US
95.52% 1.87% 100.11% 60.36%
Non US
4.48% 0.00% 32.64% 17.44%

UISCX - Expenses

Operational Fees

UISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 10.94% 60.86%
Management Fee 0.75% 0.00% 4.05% 54.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 40.18%

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% 398.00% 62.79%

UISCX - Distributions

Dividend Yield Analysis

UISCX Category Low Category High UISCX % Rank
Dividend Yield 0.00% 0.00% 23.68% 53.35%

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% -4.17% 2.67% 44.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

UISCX - Fund Manager Analysis

Managers

Jennifer Pawloski


Start Date

Tenure

Tenure Rank

Jul 11, 2012

8.89

8.9%

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

6.17

6.2%

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

5.84

5.8%

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

1.92

1.9%

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.

Gavin Hayman


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.92

1.9%

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.

Joseph Mainelli


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.92

0.9%

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

0.92

0.9%

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.

Joe Gilbert


Start Date

Tenure

Tenure Rank

Mar 19, 2021

0.2

0.2%

Gelbert has been with Integrity for five years and is currently responsible for participating in security selection. Prior to joining Integrity, he was employed by National City Investment Co. Gelbert holds the Chartered Financial Analyst designation. Joe earned both his undergraduate degree and his MBA from the University of Maryland.

J. Bryan Tinsley


Start Date

Tenure

Tenure Rank

Mar 19, 2021

0.2

0.2%

Tinsley is a portfolio manager with Integrity. Prior to joining Integrity, he was employed by National City Investment Co. as a senior equity analyst. Bryan is a graduate of Transylvania University and earned his MBA from Case Western Reserve University. Mr. Tinsley is a CFA charterholder

Christopher Cuesta


Start Date

Tenure

Tenure Rank

Mar 19, 2021

0.2

0.2%

Christopher joined THB in 2002. Prior to joining THB, Christopher worked for Salomon Smith Barney and Van Eck Associates. He received a BS from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 48.61 6.63 1.58