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USAA Capital Growth Fund

UICGX:US
NASDAQ GM
12.36
USD
0.09
0.76%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 12.38
1 Yr Return
21.20%
YTD Return
22.16%
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Previous Close
12.55
52Wk Range
10.12 - 12.38
1 Yr Return
21.43%
YTD Return
22.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
12.36
Total Assets (m USD) (on 11/30/2017)
898.775
Inception Date
08/07/2015
Last Dividend (on 12/08/2017)
0.283365
Dividend Indicated Gross Yield
1.12%
Fund Managers
ADAM J PETRYK / MICHAEL P MCELROY "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.88 k 28.72 m 3.24
49.80 k 12.85 m 1.45
215.88 k 12.03 m 1.36
39.80 k 11.76 m 1.33
147.10 k 10.73 m 1.21
4.12 k 10.14 m 1.14
47.00 k 9.88 m 1.11
130.96 k 9.63 m 1.09
57.90 k 9.60 m 1.08
116.90 k 9.35 m 1.05
Profile
USAA Capital Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities that are believed to be the most attractive in the global marketplace. The Fund may invest up to 100% of its assets in foreign securities.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181