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USAUX USAA Aggressive Growth

  • Fund
  • USAUX
  • Price as of: Apr 24, 2019
  • $44.01 - $0.10 - 0.23%
  • Category
  • Large Cap Growth Equities

USAUX - Profile

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $1.6 B
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$44.01
$34.24
$51.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
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

Fund Description

The USAA Aggressive Growth Fund (USAUX) is a low-cost, actively managed fund that seeks to aggressively grow an investor’s capital over the longer term. It attempts to do this by investing in mid- and large-cap U.S. stocks that exhibit various growth characteristics. The fund is run as a “best ideas” fund and caps the number of holdings it has in order to provide a better total return.

Given the fund’s aggressive stance on growth, USAUX is best suited as a side bet in a larger equity portfolio. The fund is internally managed by USAA Investment Management.

USAUX - Performance

Return Ranking - Trailing

Period USAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -5.2% 28.3% 57.47%
1 Yr -2.0% -60.2% 26.0% 66.87%
3 Yr 4.8%* -37.7% 21.5% 62.19%
5 Yr 2.5%* -30.2% 22.2% 55.60%
10 Yr 7.2%* -11.9% 17.8% 75.70%

* Annualized


Return Ranking - Calendar

Period USAUX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -65.5% 5.0% 64.74%
2017 19.0% -24.8% 41.0% 43.40%
2016 -6.2% -56.6% 18.1% 80.11%
2015 -0.7% -38.0% 11.4% 31.65%
2014 -1.5% -52.4% 105.4% 68.77%

Total Return Ranking - Trailing

Period USAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% 0.0% 28.3% 57.47%
1 Yr -2.0% -60.2% 43.0% 78.41%
3 Yr 4.8%* -37.7% 27.0% 88.07%
5 Yr 2.5%* -30.2% 30.9% 87.20%
10 Yr 7.2%* -11.9% 19.7% 92.96%

* Annualized


Total Return Ranking - Calendar

Period USAUX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -65.5% 16.5% 76.90%
2017 19.0% -24.8% 48.9% 77.38%
2016 -6.2% -56.6% 26.8% 91.87%
2015 -0.7% -38.0% 17.3% 67.55%
2014 -1.5% -52.4% 120.7% 89.13%

NAV & Total Return History

USAUX - Holdings

Concentration Analysis

USAUX Category Low Category High USAUX % Rank
Net Assets 1.6 B 898 K 188 B 46.29%
Number of Holdings 69 6 2051 49.17%
Net Assets in Top 10 535 M 519 K 54.6 B 48.91%
Weighting of Top 10 33.92% 12.8% 2580.2% 70.04%

Top 10 Holdings

  1. Microsoft Corp 6.03%

  2. Amazon.com Inc 5.90%

  3. Facebook Inc A 3.93%

  4. Visa Inc Class A 3.90%

  5. Alphabet Inc A 3.09%

  6. Salesforce.com Inc 2.31%

  7. United Continental Holdings Inc 2.23%

  8. Apple Inc 2.23%

  9. Norwegian Cruise Line Holdings Ltd 2.20%

  10. UnitedHealth Group Inc 2.11%


Asset Allocation

Weighting Return Low Return High USAUX % Rank
Stocks
99.50% 18.46% 102.38% 12.66%
Cash
0.50% -2546.61% 57.26% 79.48%
Preferred Stocks
0.00% 0.00% 14.01% 92.40%
Other
0.00% -14.14% 43.05% 92.75%
Convertible Bonds
0.00% 0.00% 2.57% 91.53%
Bonds
0.00% 0.00% 2544.23% 91.79%

Stock Sector Breakdown

Weighting Return Low Return High USAUX % Rank
Technology
33.21% 0.00% 62.60% 33.62%
Consumer Cyclical
20.13% 0.00% 30.98% 15.90%
Healthcare
17.37% 0.00% 96.28% 25.41%
Financial Services
10.29% 0.00% 39.70% 67.07%
Industrials
9.79% 0.00% 25.15% 50.04%
Basic Materials
3.40% 0.00% 12.25% 21.05%
Consumer Defense
2.89% 0.00% 16.35% 72.40%
Energy
2.42% 0.00% 14.90% 33.54%
Utilities
0.00% 0.00% 15.89% 95.11%
Real Estate
0.00% 0.00% 6.87% 96.07%
Communication Services
0.00% 0.00% 14.48% 97.47%

Stock Geographic Breakdown

Weighting Return Low Return High USAUX % Rank
US
95.64% 6.62% 101.44% 32.05%
Non US
3.86% 0.00% 92.29% 51.70%

USAUX - Expenses

Operational Fees

USAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 15.15% 79.04%
Management Fee 0.45% 0.00% 1.44% 19.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% 81.23%

Sales Fees

USAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 0.05% 5.00% 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.

USAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 650.00% 72.75%

USAUX - Distributions

Dividend Yield Analysis

USAUX Category Low Category High USAUX % Rank
Dividend Yield 0.00% 0.00% 0.12% 33.10%

Dividend Distribution Analysis

USAUX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

USAUX Category Low Category High USAUX % Rank
Net Income Ratio 0.32% -14.30% 2.62% 31.70%

Capital Gain Distribution Analysis

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

USAUX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92