Back to top
more

Usaa Mutual Fds Tr Small Cap Stock Fd: (MF: USCAX)

(NASDAQ Mutual Funds) As of Jun 24, 2022 08:00 PM ET

 Add to portfolio

$11.80 USD

+0.36 (3.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -16.61 58
3 months -9.48 62
6 months -13.89 57
1 Year -15.53 62
3 Year 11.78 40
5 Year 9.22 35
10 Year 10.50 58

* Annual for three years and beyond.

Zacks Premium Research for USCAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 13.12
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 628.46
%Turnover 5/31/2022 90.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.19 1.18
Alpha -5.64 -4.91 -5.02
R Squared 0.77 0.77 0.75
Std. Dev. 24.71 22.26 18.31
Sharpe 0.59 0.49 3.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Technology 19.58
Finance 19.07
Industrial Cyclical 14.47
Other 10.97
Health 9.38
Services 6.84
Retail Trade 5.32
Non-Durable 4.63
Consumer Durables 4.43
Energy 3.19
Utilities 2.12

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 2.22 23.98
STIFEL FINANCIAL CORP 1.00 10.75
PERFICIENT 0.81 8.75
HOMETRUST BANCSHARES INC 0.80 8.64
EURONET WORLDWIDE INC 0.76 8.17
KORNIT DIGITAL LTD 0.75 8.13
FIRST BUSEY CORP 0.69 7.40
CALLAWAY GOLF CO 0.63 6.83
WILLSCOT MOBILE MINI HOLD 0.61 6.60

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues 585
Avg. P/E 24.54
Avg. P/Book 3.17
Avg. EPS Growth 10.59
Avg. Market Value (Mil $) 3,923

Allocation

% of Portfolio
Large Growth 4.87
Large Value 0.00
Small Growth 48.38
Small Value 44.14
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.87
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00