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USAA Growth & Income (USGRX) Fund Ranking and Research

Ranking, Research and Recommendation of USAA Growth & Income (USGRX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of USAA Growth & Income Fund (USGRX) ManagerFund Manager - Michael B. Nayfa

Fund Manager Information

Fund Manager Tenure: 5.6 years
Fund Family: USAA
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.55)     (What does this score mean?)

 

Graph of USAA Growth & Income Fund (USGRX) ProfileUSAA Growth & Income Fund (USGRX) Profile

Fund Profile and Description

USAA Growth & Income Fund seeks capital appreciation and current income is secondary investment objective. USAA Growth & Income Fund invests primarily in equity securities that show the best potential for total return through a combination of capital appreciation and income. Although the fund invests primarily in U.S. securities, it may invest to a limited extent in foreign securities.

 

USAA Growth & Income (USGRX) Fund Strength What we like about USAA Growth & Income (USGRX) Fund

Data for USAA Growth & Income Fund (USGRX) as of May 30, 2016

  • USAA Growth & Income Fund (USGRX) management has been with USAA Growth & Income Fund for 5.6 years
  • USAA Growth & Income Fund (USGRX) has good mid-term performance (3-year return 9.68% vs 9.43% Large Blend category median performance)
  • USAA Growth & Income Fund (USGRX) ratio of up-years vs down years is greater than 2
  • Asset base in USAA Growth & Income Fund (USGRX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • USAA Growth & Income Fund (USGRX) has an annual stock turnover rate of 35.00% vs Large Blend average of 53.12%. It is good that USAA Growth & Income management does not trade extensively for its return.
  • USAA Growth & Income Fund (USGRX) has a lower expense ratio than its Large Blend average: 0.93% vs 1.02%
  • USAA Growth & Income Fund (USGRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

USAA Growth & Income Fund (USGRX) Weakness What we are cautious about USAA Growth & Income (USGRX) Fund

Data for USAA Growth & Income Fund (USGRX) as of May 30, 2016

  • USAA Growth & Income Fund (USGRX) has a less-than-ideal short-term performance (1-year return -3.72% vs -1.15% Large Blend category median performance)
  • USAA Growth & Income Fund (USGRX) has a less-than-ideal Long-term performance (5-year return 9.18% vs 10.15% Large Blend category median performance)
  • USAA Growth & Income Fund (USGRX) has a Morningstar rating of 3 and below
  • USAA Growth & Income Fund (USGRX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.43 that is higher than category average of 11.67
See USAA Growth & Income Fund (USGRX) performance details as of May 30, 2016

 

What do you think?

 

Compare USAA Growth & Income Fund (USGRX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
USAA Growth & Income0.89-3.729.689.18
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare USAA Growth & Income Fund (USGRX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of USAA Growth & Income Fund (USGRX) Net Asset TrackingUSAA Growth & Income (USGRX) Fund Net Asset

Track net asset change of USAA Growth & Income fund (USGRX)

DateNet Asset
05/2016$1.49B
03/2016$1.47B
02/2016$1.39B
More historic net asset information on USAA Growth & Income Fund (USGRX)

  

Graph of USAA Growth & Income Fund (USGRX) Portfolio TrackingUSAA Growth & Income (USGRX) Fund Portfolio Allocation

Track portfolio allocation change of USAA Growth & Income fund (USGRX)

DateCashStockBondOther
01/20162.01%97.99%0%0%
10/20152.52%97.48%0%0%
07/20152.38%97.23%0%0.39%
Click here to see more historic asset allocation information on USAA Growth & Income Fund (USGRX)

 

graph of USAA Growth & Income Fund (USGRX) Top 10 Position TrackingTop 10 Holdings in USAA Growth & Income (USGRX) Fund

Discover what USAA Growth & Income Fund (USGRX) manager is buying

Jan 30, 2016
Norwegian Cruise Line Holdings [2.57%]
Microsoft Corporation [2.05%]
Facebook, Inc. [1.96%]
Alphabet Inc. [1.7%]
Citigroup, Inc. Common Stock [1.69%]
CANADIAN PACIFIC RAILWAY LIMITE [1.65%]
Juniper Networks, Inc. Common S [1.58%]
NXP Semiconductors N.V. [1.55%]
Royal Caribbean Cruises Ltd. Co [1.52%]
American International Group, I [1.51%]

Oct 30, 2015
Norwegian Cruise Line Holdings [3.28%]
Capital One Financial Corporati [2.17%]
Juniper Networks, Inc. Common S [1.92%]
Citigroup, Inc. Common Stock [1.92%]
Microsoft Corporation [1.78%]
CANADIAN PACIFIC RAILWAY LIMITE [1.76%]
Occidental Petroleum Corporatio [1.69%]
Spirit Aerosystems Holdings, In [1.56%]
American International Group, I [1.53%]
Alphabet Inc. [1.5%]

Jul 30, 2015
Norwegian Cruise Line Holdings [2.98%]
Capital One Financial Corporati [2.15%]
Citigroup, Inc. Common Stock [2.03%]
CANADIAN PACIFIC RAILWAY LIMITE [1.94%]
Microsoft Corporation [1.69%]
Juniper Networks, Inc. Common S [1.67%]
Spirit Aerosystems Holdings, In [1.6%]
American International Group, I [1.5%]
Johnson Controls, Inc. Common S [1.43%]
Ameriprise Financial, Inc. Comm [1.41%]
Click here for Stock Holding Change Map in USAA Growth & Income Fund (USGRX)

  

Latest News on USAA Growth & Income (USGRX) Fund

See what is happening with USAA Growth & Income Fund (USGRX)

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USAA Growth & Income Fund (USGRX) Related ResourcesSee more information on USAA Growth & Income (USGRX) Fund

Popular pages on USAA Growth & Income (USGRX) Fund

  

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