USIFX: USAA International

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

USIFX USAA International


Profile

USIFX - Profile

Vitals

  • YTD Return -16.7%
  • 3 Yr Annualized Return -11.6%
  • 5 Yr Annualized Return -7.0%
  • Net Assets $2.74 B
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$21.53
$16.55
$32.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return -11.6%
  • 5 Yr Annualized Total Return -7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USAA International Fund
  • Fund Family Name
    USAA
  • Inception Date
    Jul 11, 1988
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Ling

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

USIFX - Performance

Return Ranking - Trailing

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -53.7% 780.4% 82.90%
1 Yr -25.3% -48.9% 839.8% 99.57%
3 Yr -11.6%* -21.1% 109.3% 97.08%
5 Yr -7.0%* -15.3% 55.9% 96.17%
10 Yr 0.9%* -5.4% 6.7% 79.71%

* Annualized

Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.9% -19.9% 38.8% 99.56%
2018 -20.8% -50.2% 0.0% 69.57%
2017 24.2% -2.4% 38.4% 34.45%
2016 0.2% -23.2% 14.4% 29.69%
2015 -4.8% -47.4% 6.8% 70.80%

Total Return Ranking - Trailing

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -53.7% 780.4% 82.90%
1 Yr -25.3% -48.9% 839.8% 99.57%
3 Yr -11.6%* -21.1% 109.3% 98.22%
5 Yr -7.0%* -15.3% 55.9% 96.57%
10 Yr 0.9%* -5.4% 7.2% 87.94%

* Annualized

Total Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.9% -19.9% 38.8% 99.56%
2018 -20.8% -50.2% 0.0% 80.75%
2017 24.2% -0.1% 38.4% 60.37%
2016 0.2% -10.2% 14.4% 48.09%
2015 -4.8% -28.8% 7.7% 77.73%

NAV & Total Return History


Holdings

USIFX - Holdings

Concentration Analysis

USIFX Category Low Category High USIFX % Rank
Net Assets 2.74 B 608 K 371 B 20.60%
Number of Holdings 697 1 9202 16.71%
Net Assets in Top 10 440 M 0 38.8 B 25.54%
Weighting of Top 10 17.26% 5.0% 100.0% 69.68%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High USIFX % Rank
Stocks
98.53% 0.00% 105.75% 32.07%
Cash
1.42% -91.67% 100.00% 61.01%
Other
0.05% -6.16% 48.08% 35.46%
Preferred Stocks
0.01% 0.00% 1.98% 16.17%
Convertible Bonds
0.00% 0.00% 2.21% 94.97%
Bonds
0.00% -0.05% 61.46% 96.20%

Stock Sector Breakdown

Weighting Return Low Return High USIFX % Rank
Financial Services
17.33% 0.00% 26.57% 40.41%
Healthcare
12.10% 0.00% 30.02% 63.84%
Industrials
11.86% 4.01% 34.33% 70.41%
Consumer Cyclical
10.74% 2.62% 23.14% 30.82%
Consumer Defense
9.63% 3.05% 30.68% 76.58%
Communication Services
9.11% 0.00% 30.04% 34.25%
Technology
7.86% 0.00% 39.35% 79.04%
Basic Materials
6.86% 0.00% 14.86% 46.58%
Energy
5.70% 0.00% 15.90% 14.79%
Real Estate
5.15% 0.00% 11.17% 10.68%
Utilities
3.66% 0.00% 12.82% 41.10%

Stock Geographic Breakdown

Weighting Return Low Return High USIFX % Rank
Non US
97.54% 0.00% 120.71% 24.46%
US
0.99% -14.96% 19.03% 62.91%

Expenses

USIFX - Expenses

Operational Fees

USIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.02% 19.39% 51.40%
Management Fee 0.75% 0.00% 1.35% 72.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.00% 80.33%

Sales Fees

USIFX 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% 5.50% N/A

Trading Fees

USIFX 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.

USIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 344.00% 41.05%

Distributions

USIFX - Distributions

Dividend Yield Analysis

USIFX Category Low Category High USIFX % Rank
Dividend Yield 0.00% 0.00% 6.07% 97.29%

Dividend Distribution Analysis

USIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

USIFX Category Low Category High USIFX % Rank
Net Income Ratio 1.76% -1.71% 11.59% 65.32%

Capital Gain Distribution Analysis

USIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

USIFX - Fund Manager Analysis

Managers

Daniel Ling


Start Date

Tenure

Tenure Rank

Oct 01, 2009

9.75

9.8%

Mr. Ling, Investment Officer, has been portfolio manager of the MFS since October 2009. From 2006-2009, Mr. Ling was a global equity research analyst at MFS. Prior to joining MFS, Mr. Ling was an Investment Manager for Lion Capital Management in Singapore. Mr. Ling, who is based in Singapore, has a BA from Nanyang Technological University.

Andrew Corry


Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Andrew M. Corry is Senior managing director of Wellington since 2015, and equity portfolio manager of Wellington since 2011. Mr. Corry joined Wellington Management as an investment professional in 1997. He has a BA from Gettysburg College and an MBA from the University of Chicago.

Ciprian Marin


Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Ciprian Marin is a Director, Portfolio Manager/Analyst on Lazard's Equity Advantage team. He began working in the investment field in 1997 and joined Lazard in 2008. Education: MBA in Finance, International University of Japan and a BS in International Economics, Academy of Economic Studies Bucharest. Ciprian is a Certified Investment Adviser (UK). He holds FINRA (formerly NASD) Series 7 and JASDA Series 2 registrations. He has managed a portion of the Fund since August 2015.

Craig Scholl


Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Craig Scholl is a Director, Portfolio Manager/Analyst on Lazard's Equity Advantage team. He began working in the investment field in 1984 and joined Lazard in 2007. Education: BS in Finance and Public Communications, Syracuse University. He is a member of the Boston Security Analysts Society.

James Shakin


Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

James H. Shakin, CFA, is Senior Vice President, Partner and Equity Portfolio Manager for Western Asset Management Company. Jim is a portfolio manager in Global Equity Portfolio Management and leader of the firm's International Contrarian Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management's global industry analysts, equity portfolio managers, and team analysts. He currently manages several non-US contrarian value approaches. Jim is a member of firm's Multi-Strategy Review Group. Jim has a BS from the University of Pennsylvania.

Taras Ivanenko


Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Taras Ivanenko, CFA Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Taras Ivanenko is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1995. Prior to joining Lazard in 2007, Taras was a Senior Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Earlier at SSgA, he was a Principal and Senior Application Development Architect in the Equity Systems group. Previously, Taras was an analyst in Quantitative Research and Trading Systems at Oxbridge Research.

Susanne Willumsen


Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Susanne Willumsen Director, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Susanne Willumsen is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. She began working in the investment field in 1993. Prior to joining Lazard in 2008, Susanne was Managing Director, Head of Active Equities Europe with State Street Global Advisors (SSgA). During her 13 year tenure at SSgA, Susanne was responsible for the research and portfolio management of all UK and European equity strategies.

Paul Moghtader


Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Paul Moghtader, CFA Managing Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Paul Moghtader is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1992. Prior to joining Lazard in 2007, Paul was Head of the Global Active Equity Group and a Senior Portfolio Manager at State Street Global Advisors (SSgA). At SSgA Paul was the senior manager responsible for the research and portfolio management of all multi-regional active quantitative equity strategies. Previously, Paul was an analyst at State Street Bank.

Filipe Benzinho


Start Date

Tenure

Tenure Rank

May 02, 2016

3.16

3.2%

Filipe M.G. Benzinho is a Investment officer of MFS since 2009 and portfolio manager of MFS since 2016. He began his investment career in 2009 and has an undergraduate degree from Instituto Superior de Ciencias do Trabalho e da Empresa and an MBA from Harvard Business School. Filipe M.G. Benzinho is a Portfolio Manager for Massachusetts Financial Services Company.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.43 1.0