• USAA Capital Growth Fund

USAA

  • Global
  • Large-Cap
  • Core

USAA Capital Growth Fund

UICGX

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in U.S. and foreign equity securities.

The team favors companies that are believed to be the most attractive in the global marketplace.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The portfolio More

Price

Last Close

$11.16 ( +0.12 )

52 Week HL

$14.48 - $11.03

Net Assets

$894.1 M

Expense Ratio

0.72 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Aug 03, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Adam Mezan

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-14.7 %

3 Year

0.09%

5 Year

13.99%

Best

23.94%
2017

Worst

-14.69%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.1% 6.1% -23.4% 11.6% -0.7% 5.5% -1.4% - - - -
Q2 -10.1% 8.1% 19.8% -0.7% 1.9% 2.8% -0.8% -100% - - -
Q3 - 4.3% 6.7% -1.1% 5.6% 7.4% 5.9% -9.3% - - -
Q4 - -4.2% 9.4% -1.3% -15.4% 6% 4.3% 6.3% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.9% -0.3% 3.3% -5.8% -5.6% - - - - - - -
2021 -0.7% 2.7% 4% 4.4% 1.9% 1.6% 1.5% 2.1% 0.6% 0.1% -2.2% -6.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
UICGX -15%10%7%10%-12%24%8%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%-19%-9%-19%-5%5%-0%----

UICGX S&P 500

Chart +