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Victory Capital Growth Fund (Formerly USAA Capital Growth Fund)
mutual fund
UICGX
Payout Change
Pending
Price as of:
$14.74
-0.1
-0.67%
primary theme
N/A
share class
UICGX (Mutual Fund)
Victory Capital Growth Fund (Formerly USAA Capital Growth Fund)
Payout Change
Pending
Price as of:
$14.74
-0.1
-0.67%
primary theme
N/A
share class
UICGX (Mutual Fund)
Victory Capital Growth Fund (Formerly USAA Capital Growth Fund)
Payout Change
Pending
Price as of:
$14.74
-0.1
-0.67%
primary theme
N/A
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$14.74
$949 M
0.83%
$0.12
1.80%
Vitals
YTD Return
20.4%
1 yr return
24.7%
3 Yr Avg Return
7.8%
5 Yr Avg Return
11.5%
Net Assets
$949 M
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
$14.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$14.74
$949 M
0.83%
$0.12
1.80%
UICGX - Profile
Distributions
- YTD Total Return 20.4%
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.30%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVictory Capital Growth Fund (Formerly USAA Capital Growth Fund)
-
Fund Family NameVictory Portfolios III
-
Inception DateSep 11, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Sullivan
Fund Description
The Fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. The Fund’s adviser allocates the Fund’s assets among the adviser’s internal investment teams. The managers implement a combination of quantitative and/or fundamentally driven security selection investment processes that focus on companies that may exhibit attractive levels of quality, value, and/or growth. The Fund may invest up to 100% of its assets in foreign securities, including securities issued in emerging markets.
Read More
UICGX - Performance
Return Ranking - Trailing
| Period | UICGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.4% | -35.6% | 29.2% | 15.44% |
| 1 Yr | 24.7% | 17.3% | 252.4% | 56.93% |
| 3 Yr | 7.8%* | -3.5% | 34.6% | 79.56% |
| 5 Yr | 11.5%* | 0.1% | 32.7% | 68.32% |
| 10 Yr | N/A* | -6.9% | 18.3% | 50.46% |
* Annualized
Return Ranking - Calendar
| Period | UICGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.1% | -24.3% | 957.1% | 68.56% |
| 2022 | -19.4% | -38.3% | 47.1% | 93.93% |
| 2021 | 9.3% | -54.2% | 0.6% | 78.60% |
| 2020 | 7.1% | -76.0% | 54.1% | 45.53% |
| 2019 | 10.0% | -26.1% | 47.8% | 14.19% |
Total Return Ranking - Trailing
| Period | UICGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.4% | -35.6% | 29.2% | 15.77% |
| 1 Yr | 24.7% | 11.4% | 252.4% | 52.73% |
| 3 Yr | 7.8%* | -3.5% | 34.6% | 77.86% |
| 5 Yr | 11.5%* | 0.1% | 32.7% | 66.04% |
| 10 Yr | N/A* | -6.9% | 18.3% | 49.91% |
* Annualized
Total Return Ranking - Calendar
| Period | UICGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.3% | -24.3% | 957.1% | 68.56% |
| 2022 | -13.6% | -33.1% | 47.1% | 94.18% |
| 2021 | 23.6% | -44.4% | 1.8% | 84.39% |
| 2020 | 10.4% | -6.5% | 54.1% | 64.28% |
| 2019 | 20.2% | -14.4% | 47.8% | 26.16% |
NAV & Total Return History
UICGX - Holdings
Concentration Analysis
| UICGX | Category Low | Category High | UICGX % Rank | |
|---|---|---|---|---|
| Net Assets | 949 M | 199 K | 133 B | 39.25% |
| Number of Holdings | 461 | 1 | 9075 | 6.17% |
| Net Assets in Top 10 | 209 M | -18 M | 37.6 B | 53.96% |
| Weighting of Top 10 | 21.97% | 9.1% | 100.0% | 96.11% |
Top 10 Holdings
- MICROSOFT CORP 5.06%
- NVIDIA CORP 4.43%
- ALPHABET INC CLASS C 3.74%
- META PLATFORMS INC 2.36%
- NOVO NORDISK 1.24%
- APPLE INC 1.24%
- JPMORGAN CHASE CO 1.22%
- ELI LILLY CO 0.94%
- BROADCOM INC 0.93%
- ABBVIE INC 0.81%
Asset Allocation
| Weighting | Return Low | Return High | UICGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.46% | 61.84% | 125.47% | 6.72% |
| Cash | 0.71% | -174.70% | 23.12% | 95.26% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 74.12% |
| Other | 0.00% | -13.98% | 19.14% | 18.28% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 71.59% |
| Bonds | 0.00% | -1.50% | 161.67% | 72.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | UICGX % Rank | |
|---|---|---|---|---|
| Technology | 19.06% | 0.00% | 49.87% | 43.72% |
| Healthcare | 16.30% | 0.00% | 35.42% | 27.31% |
| Financial Services | 15.47% | 0.00% | 38.42% | 54.19% |
| Industrials | 12.05% | 0.00% | 44.06% | 36.12% |
| Consumer Cyclical | 9.29% | 0.00% | 40.94% | 71.15% |
| Consumer Defense | 6.81% | 0.00% | 73.28% | 44.71% |
| Communication Services | 5.94% | 0.00% | 57.66% | 62.33% |
| Energy | 4.78% | 0.00% | 21.15% | 30.62% |
| Basic Materials | 4.52% | 0.00% | 38.60% | 29.74% |
| Real Estate | 2.97% | 0.00% | 39.48% | 23.57% |
| Utilities | 2.81% | 0.00% | 29.12% | 44.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | UICGX % Rank | |
|---|---|---|---|---|
| US | 61.30% | 0.13% | 103.82% | 9.03% |
| Non US | 37.15% | 0.58% | 99.46% | 89.21% |
UICGX - Expenses
Operational Fees
| UICGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.80% | 0.01% | 44.27% | 66.13% |
| Management Fee | 0.81% | 0.00% | 1.82% | 61.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | 63.84% |
Sales Fees
| UICGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| UICGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| UICGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 67.00% | 0.00% | 395.00% | 98.05% |
UICGX - Distributions
Dividend Yield Analysis
| UICGX | Category Low | Category High | UICGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.83% | 0.00% | 3.26% | 71.01% |
Dividend Distribution Analysis
| UICGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| UICGX | Category Low | Category High | UICGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.30% | -4.27% | 12.65% | 31.59% |
Capital Gain Distribution Analysis
| UICGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.123 | OrdinaryDividend |
| Dec 21, 2022 | $0.082 | OrdinaryDividend |
| Dec 14, 2022 | $0.694 | CapitalGainLongTerm |
| Dec 22, 2021 | $0.226 | OrdinaryDividend |
| Dec 16, 2021 | $1.445 | OrdinaryDividend |
| Dec 22, 2020 | $0.117 | OrdinaryDividend |
| Dec 16, 2020 | $0.235 | OrdinaryDividend |
| Dec 23, 2019 | $0.166 | OrdinaryDividend |
| Dec 17, 2019 | $0.845 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.172 | OrdinaryDividend |
| Dec 10, 2018 | $0.103 | CapitalGainShortTerm |
| Dec 10, 2018 | $0.675 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.127 | OrdinaryDividend |
| Dec 08, 2017 | $0.283 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.139 | OrdinaryDividend |
UICGX - Fund Manager Analysis
Managers
Jeffrey Sullivan
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Jeffrey R. Sullivan, CFA,is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc or an affiliate since 2014 From 2007-2014, Mr. Sullivan was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team of the Fund's predecessor fund since 2007. Mr. Sullivan is a CFA charterholder.
U-Wen Kok
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
U-Wen Kok is the Chief Investment Officer of the RS Global team and has co-managed the Fund since July 2019. From 2013 to 2016, she was with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments in 2013, Ms. Kok served over fifteen years as a portfolio manager or portfolio management consultant at RBC Global Asset Management, BMO Asset Management, Barclays Global Investors and Ontario Teachers’ Pension Plan Board. Ms. Kok is a CFA ® charterholder
Maria Freund
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Maria Freund is a portfolio manager of Sophus. Ms. Freund joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments.Maria Freund has been a portfolio manager since 2015. At RS Investments she was an emerging markets analyst. Prior to joining RS Investments in 2012, she was an analyst at Principal Global Investors for the emerging markets team. Previously, she was an analyst at Principal Global Investors for the international developed team, having joined the firm in 2003. Maria holds a B.A. in finance and international business from Loras College, and an M.B.A from the Tippie College of Business at the University of Iowa. Maria is a CFA Charterholder.
Michael Reynal
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Michael Reynal is Chief Investment Officer of Sophus Capital and a portfolio manager of Emerging Markets and Emerging Markets Small Cap mandates. Mr. Reynal began his investment career in 1991 managing equity investments in Latin America, the Mediterranean, the Balkans and other regions. Most recently he was a portfolio manager for Principal Global Investors, where he led the emerging markets team. He also oversaw diversified emerging markets portfolios and specialized regional Asian equity strategies.
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Adam Mezan
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Adam Mezan has been a member of the RS Developed Markets team since 2014 and has been an associate portfolio manager/analyst of the Fund since May 2018. Prior to joining RS Investments in 2014, Mr. Mezan worked at Nomura Asset Management in London, covering global industrials and auto sectors. Previously, he worked at CIBC World Markets, performing fundamental research on North American business/industrial services companies. Mr. Mezan holds a BA from Duke University and an MBA from the University of Chicago. Mr. Mezan is a CFA charterholder.
Peter Carpenter
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mr. Carpenter is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc since 2014. From 2007-2014, Mr. Carpenter was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team since 2007. Peter received his BA from Middlebury College and his MBA from Boston University. Peter is a Chartered Financial Analyst charter holder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
