USAUX: USAA Aggressive Growth Fund - MutualFunds.com

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USAA Aggressive Growth

USAUX - Snapshot

Vitals

  • YTD Return 29.9%
  • 3 Yr Annualized Return 18.6%
  • 5 Yr Annualized Return 17.3%
  • Net Assets $1.95 B
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$49.94
$28.95
$51.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Compare USAUX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.73

+0.58%

$225.37 B

0.61%

$0.38

22.69%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$284.74

+0.20%

$134.60 B

0.56%

$1.58

31.92%

0.20%

$17.12

+0.77%

$130.71 B

0.00%

$0.00

24.87%

0.85%

$234.28

+0.49%

$130.28 B

0.75%

$1.74

26.42%

0.04%

$118.52

-1.76%

$130.28 B

0.45%

$0.55

26.26%

0.17%

USAUX - Profile

Distributions

  • YTD Total Return 29.9%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USAA Aggressive Growth Fund
  • Fund Family Name
    USAA
  • Inception Date
    Oct 19, 1981
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Toohey

Fund Description

The fund invests primarily in equity securities of large capitalization companies that are selected for their growth potential. 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.


USAUX - Performance

Return Ranking - Trailing

Period USAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -69.9% 103.5% 23.80%
1 Yr 40.3% -9.0% 155.9% 22.64%
3 Yr 18.6%* -5.1% 45.9% 50.00%
5 Yr 17.3%* -9.5% 35.0% 50.00%
10 Yr 14.9%* 5.5% 23.4% 57.47%

* Annualized

Return Ranking - Calendar

Period USAUX Return Category Return Low Category Return High Rank in Category (%)
2019 2.3% -28.8% 76.0% 97.61%
2018 -15.7% -64.5% 10.6% 71.14%
2017 19.0% -68.7% 64.3% 54.45%
2016 -6.2% -56.6% 15.3% 81.56%
2015 -0.7% -82.5% 11.4% 33.95%

Total Return Ranking - Trailing

Period USAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -69.3% 103.5% 23.14%
1 Yr 40.3% -10.5% 153.3% 20.81%
3 Yr 18.6%* -7.0% 45.9% 47.97%
5 Yr 17.3%* -10.5% 35.0% 47.73%
10 Yr 14.9%* 5.5% 23.4% 54.33%

* Annualized

Total Return Ranking - Calendar

Period USAUX Return Category Return Low Category Return High Rank in Category (%)
2019 2.3% -28.8% 76.0% 97.61%
2018 -15.7% -64.5% 16.5% 81.06%
2017 19.0% -24.8% 64.3% 80.82%
2016 -6.2% -56.6% 17.1% 92.50%
2015 -0.7% -38.0% 17.3% 66.73%

NAV & Total Return History


USAUX - Holdings

Concentration Analysis

USAUX Category Low Category High USAUX % Rank
Net Assets 1.95 B 10.3 K 225 B 41.56%
Number of Holdings 71 1 2370 46.88%
Net Assets in Top 10 782 M 425 K 89.8 B 44.48%
Weighting of Top 10 40.10% 10.7% 100.0% 74.39%

Top 10 Holdings

  1. Amazon.com Inc 7.70%
  2. Microsoft Corp 4.58%
  3. Visa Inc Class A 4.51%
  4. Alphabet Inc Class C 3.89%
  5. Apple Inc 3.73%
  6. NVIDIA Corp 3.63%
  7. PayPal Holdings Inc 3.46%
  8. Facebook Inc A 3.19%
  9. Salesforce.com Inc 2.84%
  10. UnitedHealth Group Inc 2.57%

Asset Allocation

Weighting Return Low Return High USAUX % Rank
Stocks
98.87% 56.28% 112.08% 51.74%
Cash
1.13% -12.08% 40.08% 43.83%
Preferred Stocks
0.00% 0.00% 2.39% 99.42%
Other
0.00% -7.45% 18.94% 98.77%
Convertible Bonds
0.00% 0.00% 6.89% 99.42%
Bonds
0.00% -0.47% 13.73% 99.06%

Stock Sector Breakdown

Weighting Return Low Return High USAUX % Rank
Technology
33.37% 0.00% 54.96% 46.95%
Consumer Cyclical
18.23% 0.00% 44.53% 27.50%
Healthcare
15.57% 0.00% 69.42% 30.70%
Communication Services
12.98% 0.00% 67.67% 46.01%
Financial Services
9.37% 0.00% 41.61% 57.62%
Industrials
3.93% 0.00% 27.72% 69.59%
Real Estate
3.84% 0.00% 23.28% 14.51%
Consumer Defense
1.90% 0.00% 18.61% 76.63%
Basic Materials
0.81% 0.00% 13.33% 59.29%
Utilities
0.00% 0.00% 11.79% 99.64%
Energy
0.00% 0.00% 19.81% 99.78%

Stock Geographic Breakdown

Weighting Return Low Return High USAUX % Rank
US
94.72% 54.86% 106.92% 44.27%
Non US
4.15% 0.00% 36.31% 51.45%

USAUX - Expenses

Operational Fees

USAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 23.28% 77.10%
Management Fee 0.45% 0.00% 1.50% 20.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 85.88%

Sales Fees

USAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

USAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

USAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 464.00% 71.96%

USAUX - Distributions

Dividend Yield Analysis

USAUX Category Low Category High USAUX % Rank
Dividend Yield 0.00% 0.00% 18.65% 99.42%

Dividend Distribution Analysis

USAUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

USAUX Category Low Category High USAUX % Rank
Net Income Ratio -0.17% -8.87% 2.43% 65.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

USAUX - Fund Manager Analysis

Managers

John Toohey


Start Date

Tenure

Tenure Rank

Aug 31, 2017

1.83

1.8%

Toohey is vice president of Equity Investments, joined USAA Asset Management Company in February 2009. Prior to joining USAA, Toohey was a managing director at AIG Investments, where he was responsible for the investments supporting AIG's pension plans worldwide. He was also co-portfolio manager for four lifestyle and asset allocation funds, oversaw the equity index fund business, and served as a senior member of the external client asset allocation team. Education: B.A., Mathematics, Williams College. He holds the Chartered Financial Analyst (CFA) designation.

Craig Behnke


Start Date

Tenure

Tenure Rank

Aug 31, 2017

1.83

1.8%

Craig Behnke, CFA, Assistant Portfolio Manager, joined AMCO in 2015. He has co-managed the Fund since August 2017. Prior to joining AMCO, Mr. Behnke spent five years serving as an Equity Analyst for Maple Capital. He has over 22 years of investment management experience. Education: M.B.A., University of Rochester, and a B.S. in Economics, Rutgers. He holds the Chartered Financial Analyst (CFA) designation.

John Jares


Start Date

Tenure

Tenure Rank

Aug 31, 2017

1.83

1.8%

John B. Jares, CFA, Assistant Vice President of Equity investments, joined USAA Asset Management Company in September 2012. Prior to joining AMCO, Mr. Jares spent eight years serving as a portfolio manager for Dreyfus-Founders Funds where he managed large- and mid-cap growth strategies. He also directed the firm’s mid- to large-cap research department where he managed a team of seven equity analysts. Education: M.S. in Finance, University of Colorado at Denver, and a B.S., Colorado State University. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.84 0.75