USAA Capital Growth Fund (USCGX)
The fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. It may invest up to 100% of its assets in foreign securities, including securities issued in emerging markets.
Fund Info
| ISIN | US9032887856 |
|---|---|
| CUSIP | 903288785 |
| Issuer | Victory Capital |
| Inception Date | Oct 26, 2000 |
| Category | Global Equities |
| Min. Investment | $3,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
USCGX has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: USCGX vs. VEA, USCGX vs. EFA, USCGX vs. CIAOX, USCGX vs. AVDE, USCGX vs. VTI, USCGX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Capital Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USAA Capital Growth Fund had a return of 21.12% year-to-date (YTD) and 31.34% in the last 12 months. Over the past 10 years, USAA Capital Growth Fund had an annualized return of 5.77%, while the S&P 500 had an annualized return of 11.43%, indicating that USAA Capital Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.12% | 25.82% |
| 1 month | 0.82% | 3.20% |
| 6 months | 9.88% | 14.94% |
| 1 year | 31.34% | 35.92% |
| 5 years (annualized) | 6.03% | 14.22% |
| 10 years (annualized) | 5.77% | 11.43% |
Monthly Returns
The table below presents the monthly returns of USCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.73% | 4.62% | 4.03% | -3.95% | 5.28% | 0.88% | 2.12% | 2.72% | 1.18% | -2.41% | 21.12% | ||
| 2023 | 5.60% | -2.65% | 1.88% | 1.48% | -2.91% | 6.27% | 3.35% | -1.88% | -3.65% | -2.43% | 8.13% | 4.73% | 18.39% |
| 2022 | -4.20% | -2.84% | 1.76% | -6.57% | 1.76% | -8.47% | 6.70% | -4.16% | -8.49% | 8.48% | 8.09% | -10.05% | -18.66% |
| 2021 | -0.68% | 2.65% | 3.99% | 4.40% | 1.76% | 1.51% | 1.41% | 2.05% | -4.52% | 5.33% | -2.14% | -5.15% | 10.46% |
| 2020 | -2.35% | -8.06% | -14.72% | 10.64% | 5.23% | 2.84% | 4.84% | 5.37% | -3.48% | -3.52% | 11.61% | 2.49% | 7.87% |
| 2019 | 9.65% | 1.91% | -0.09% | 2.58% | -7.65% | 6.49% | 0.35% | -3.61% | 2.28% | 2.41% | 2.27% | -4.35% | 11.64% |
| 2018 | 5.89% | -4.12% | -2.31% | 0.73% | 0.48% | -1.13% | 2.68% | 1.66% | 0.86% | -7.57% | -0.67% | -14.12% | -17.59% |
| 2017 | 1.74% | 2.85% | 0.74% | 1.38% | 0.18% | 1.27% | 4.20% | 0.43% | 2.56% | 2.83% | 2.18% | -0.97% | 21.07% |
| 2016 | -6.37% | -1.21% | 6.44% | 0.10% | 1.04% | -1.96% | 4.95% | 0.60% | 0.20% | -0.90% | 3.31% | 1.85% | 7.71% |
| 2015 | -0.63% | 5.69% | -1.00% | 1.91% | 1.19% | -2.15% | 1.40% | -6.30% | -2.84% | 7.68% | 0.20% | -1.38% | 3.06% |
| 2014 | -2.51% | 4.67% | 0.00% | 0.00% | 2.01% | 2.19% | -0.32% | 2.69% | -1.99% | 1.07% | 3.06% | -0.67% | 10.42% |
| 2013 | 5.24% | 0.83% | 2.20% | 3.62% | 0.00% | -2.07% | 5.82% | -3.37% | 5.69% | 5.02% | 2.33% | 1.01% | 29.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USCGX is 69, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Capital Growth Fund (USCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Capital Growth Fund provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.10 | $0.17 | $0.13 | $0.17 | $0.17 | $0.12 | $0.15 | $0.11 | $0.15 | $0.09 |
Dividend yield | 0.89% | 1.08% | 0.99% | 1.32% | 1.09% | 1.53% | 1.66% | 0.94% | 1.46% | 1.13% | 1.54% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Capital Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2013 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the USAA Capital Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USAA Capital Growth Fund was 60.52%, occurring on Oct 9, 2002. Recovery took 1044 trading sessions.
The current USAA Capital Growth Fund drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.52% | Nov 10, 2000 | 475 | Oct 9, 2002 | 1044 | Dec 4, 2006 | 1519 |
| -59.51% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1249 | Feb 25, 2014 | 1587 |
| -44% | Jan 29, 2018 | 541 | Mar 23, 2020 | 264 | Apr 9, 2021 | 805 |
| -29.81% | Nov 17, 2021 | 219 | Sep 30, 2022 | 440 | Jul 3, 2024 | 659 |
| -17.17% | May 22, 2015 | 183 | Feb 11, 2016 | 198 | Nov 22, 2016 | 381 |
Volatility
Volatility Chart
The current USAA Capital Growth Fund volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.