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USGRX USAA Growth & Income

  • Fund
  • USGRX
  • Price as of: May 14, 2019
  • $23.33 + $0.25 + 1.08%
  • Category
  • Large Cap Blend Equities

USGRX - Profile

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $1.9 B
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$23.33
$19.36
$27.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name USAA Growth & Income Fund
  • Fund Family Name USAA
  • Inception Date Jun 01, 1993
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Mark Giambrone

Fund Description

The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. 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.

USGRX - Performance

Return Ranking - Trailing

Period USGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -14.1% 31.7% 40.97%
1 Yr -8.3% -61.3% 33.4% 60.97%
3 Yr 6.4%* -31.9% 21.1% 29.42%
5 Yr 1.3%* -23.5% 12.0% 45.19%
10 Yr 8.7%* -6.2% 19.0% 37.98%

* Annualized


Return Ranking - Calendar

Period USGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -67.0% 16.7% 66.46%
2017 14.7% -32.8% 34.8% 33.54%
2016 10.4% -28.0% 20.8% 11.44%
2015 -6.5% -46.9% 5.7% 52.11%
2014 -2.5% -31.3% 53.8% 83.57%

Total Return Ranking - Trailing

Period USGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -14.1% 31.7% 40.57%
1 Yr -8.3% -61.3% 34.2% 76.54%
3 Yr 6.4%* -29.3% 21.6% 65.37%
5 Yr 1.3%* -19.4% 13.9% 80.77%
10 Yr 8.7%* -4.0% 23.7% 77.00%

* Annualized


Total Return Ranking - Calendar

Period USGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -67.0% 17.4% 78.62%
2017 14.7% -22.1% 34.8% 68.39%
2016 10.4% -14.7% 21.8% 31.77%
2015 -6.5% -40.3% 7.0% 79.03%
2014 -2.5% -24.8% 56.3% 91.84%

NAV & Total Return History

USGRX - Holdings

Concentration Analysis

USGRX Category Low Category High USGRX % Rank
Net Assets 1.9 B 1.88 M 804 B 33.73%
Number of Holdings 130 7 3615 43.07%
Net Assets in Top 10 346 M -57.2 M 135 B 44.18%
Weighting of Top 10 19.01% 2.4% 936.4% 88.76%

Top 10 Holdings

  1. Microsoft Corp 2.94%

  2. Norwegian Cruise Line Holdings Ltd 2.49%

  3. Canadian Pacific Railway Ltd 2.17%

  4. Amazon.com Inc 1.70%

  5. Visa Inc Class A 1.68%

  6. Broadcom Inc 1.68%

  7. MGM Resorts International 1.63%

  8. UnitedHealth Group Inc 1.61%

  9. CME Group Inc Class A 1.60%

  10. Spirit AeroSystems Holdings Inc Class A 1.50%


Asset Allocation

Weighting Return Low Return High USGRX % Rank
Stocks
96.63% -6.79% 687.17% 66.87%
Cash
3.37% -187.97% 80.44% 25.60%
Preferred Stocks
0.00% -0.37% 6.87% 56.33%
Other
0.00% -4.04% 22.06% 57.23%
Convertible Bonds
0.00% 0.00% 6.54% 53.51%
Bonds
0.00% -595.81% 186.14% 58.73%

Stock Sector Breakdown

Weighting Return Low Return High USGRX % Rank
Consumer Cyclical
17.83% -0.92% 33.07% 6.14%
Financial Services
17.31% 0.00% 187.22% 26.16%
Technology
16.96% -67.56% 52.42% 67.51%
Industrials
16.95% 0.00% 77.42% 4.73%
Healthcare
8.45% 0.00% 47.60% 83.50%
Energy
7.56% -1.65% 306.37% 13.78%
Basic Materials
4.72% 0.00% 90.41% 12.17%
Consumer Defense
3.03% 0.00% 64.11% 88.93%
Communication Services
1.46% -0.65% 14.58% 80.08%
Utilities
1.31% -1.30% 19.90% 65.59%
Real Estate
1.06% -1.87% 13.40% 66.30%

Stock Geographic Breakdown

Weighting Return Low Return High USGRX % Rank
US
89.55% -6.79% 223.50% 64.06%
Non US
7.08% 0.00% 463.67% 34.74%

USGRX - Expenses

Operational Fees

USGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 153.75% 59.29%
Management Fee 0.60% 0.00% 1.50% 57.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 70.87%

Sales Fees

USGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

USGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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.

USGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 836.00% 35.15%

USGRX - Distributions

Dividend Yield Analysis

USGRX Category Low Category High USGRX % Rank
Dividend Yield 0.01% 0.00% 0.10% 44.78%

Dividend Distribution Analysis

USGRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

USGRX Category Low Category High USGRX % Rank
Net Income Ratio 0.80% -1.49% 3.64% 58.59%

Capital Gain Distribution Analysis

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

USGRX - Managers

Mark Giambrone

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2006

13.17

13.2%

Mark joined BHMS in 1999. Prior to joining BHMS, Mark served as a portfolio consultant at HOLT Value Associates. During his 23-year career, he has also served as a senior auditor/ tax specialist for KMPG Peat Mearwick and Ernst & Young Kenneth Leventhal. Mark graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago.


John B. Jares

Manager

Start Date

Tenure

Tenure Rank

Nov 20, 2012

6.44

6.4%

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.


John P. Toohey

Manager

Start Date

Tenure

Tenure Rank

Nov 20, 2012

6.44

6.4%

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.


Michael B. Nayfa

Manager

Start Date

Tenure

Tenure Rank

Dec 03, 2014

4.41

4.4%

Mr. Nayfa joined BHMS in 2008 as an equity analyst. His 14 years of experience includes work as an analyst at HBK and institutional equity sales at Natexis Bleichroeder. Mr. Nayfa began his career in institutional sales at Sidoti & Company, LLC. He holds an MBA from the University of Texas, as well as a BBA in Finance from Texas Christian University, and is a member of the CFA Society of Dallas-Fort Worth.


Terry L. Pelzel

Manager

Start Date

Tenure

Tenure Rank

Dec 03, 2014

4.41

4.4%

Mr. Pelzel joined BHMS in 2010 as an equity analyst. During his 13-year investment career, he served as a senior portfolio analyst at Highland Capital Management, LP and as a financial analyst at Houlihan, Lokey, Howard & Zukin, Inc. Mr. Pelzel graduated from Texas A&M University, where he earned his BBA in Finance, magna cum laude.


Craig Behnke

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2018

0.41

0.4%

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.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62