• USAA Capital Growth Fund

USAA
GL, Large-Cap Core

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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

$14.19 ( +0.07 )

52 Week HL

$14.19 - $10.16

Net Assets

$892.8 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

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

19.5 %

3 Year

40.91%

5 Year

59.9%

Best

23.94%
2017

Worst

-11.48%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.1% -23.4% 11.6% -0.7% 5.5% -1.4% - - - - -
Q2 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 - 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
2021 -0.7% 2.7% 4% 4.4% 1.9% 1.6% 1.5% 2.1% 0.6% - - -
2020 -2.3% -7.2% -15.5% 10.6% 4.7% 3.5% 4.8% 5.4% -3.5% -3.5% 11.7% 1.5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
UICGX 20%7%10%-12%24%8%-----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 20%-9%-19%-5%5%-0%-----

UICGX S&P 500

Chart +