Usaa International Fd: (MF: USIFX)

NAV

$28.31

NAV Day Change

-0.01 (-0.04%)

May 21 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.15
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		5.25
	
		Objective*
		Equity - Non US
	
		Peer*
		FO LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   22.61
	
		Net Assets (Mil $) 04/30/2013
		1,348.82
	
		%Turnover 04/30/2013
		17.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.78
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.21
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		43.08
	
		Emerging Market
		4.97
	
		Precious Metal
		0.00
	
		Intermediate Bond
		10.32
	
		Foreign Bond
		0.00
	
		High Yield Bond
		29.05
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		98.27
	
		Cash
		0.65
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.95
	
		Foreign Stock
		71.70
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.14
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		28.30
	
		Other
		15.67
	
		United Kingdom
		14.16
	
		France
		7.45
	
		Germany
		5.00
	
		Netherlands
		4.82
	
		Japan
		3.99
	
		Switzerland
		3.73
	
		Hong Kong
		3.16
	
		Spain
		2.58
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		HSBC HOLDINGS PLC
		3.51
		85.37
	
		NESTLE SA
		3.49
		84.84
	
		BAYER AG
		3.27
		79.54
	
		LINDE AG
		2.78
		67.45
	
		HEINEKEN NV
		2.69
		65.45
	
		STANDARD CHARTERED PLC
		2.42
		58.71
	
		SHIN ETSU CHEMICAL CO
		2.40
		58.25
	
		CANADIAN NATL RAILWAY CO
		2.39
		58.21
	
		~COMPASS GROUP PLC
		2.15
		52.35
	
            Contact Information
        
		Family
		USAA Group
	
		Addrerss
		9800 Fredericksburg Rd
San Antonio, TX 78288
	
		Phone
		800 531-8181

As of 04/30/2013	% of Portfolio
United States	28.30
Other	15.67
United Kingdom	14.16
France	7.45
Germany	5.00
Netherlands	4.82
Japan	3.99
Switzerland	3.73
Hong Kong	3.16
Spain	2.58

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
HSBC HOLDINGS PLC	3.51	85.37
NESTLE SA	3.49	84.84
BAYER AG	3.27	79.54
LINDE AG	2.78	67.45
HEINEKEN NV	2.69	65.45
STANDARD CHARTERED PLC	2.42	58.71
SHIN ETSU CHEMICAL CO	2.40	58.25
CANADIAN NATL RAILWAY CO	2.39	58.21
~COMPASS GROUP PLC	2.15	52.35

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
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
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
The fund was incepted in July 1988 and is managed by USAA Investment Management Company. The fund seeks appreciation with current income as a secondary objective. The fund normally invests at least 80% of its assets in equity securities of foreign companies. Dividends are distributed annually. Capital gains are distributed in December each year.

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		NA
	
		Avg. P/E
		17.11
	
		Avg. P/Book
		4.64
	
		Avg. EPS Growth
		13.24
	
		Avg. Market Value (Mil $)
		84,336
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.18
		1.11
		1.07
	
		Alpha
		-5.18
		-3.01
		2.13
	
		R Squared
		0.82
		0.85
		0.81
	
		Std. Dev.
		19.57
		22.68
		17.48
	
		Sharpe
		0.54
		0.19
		2.00
	
                Shareholder Information
            
		Manager
		Marcus L. Smith
	
		Since
		06/02
	
		Manager Rating
		1.40
	
		Inception Date
		07/11/1988
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$3,000
	
		Minimum Subsequent Investment
		$50
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

Username: Password:

Remember me [?]

Forgot Password

New Member

Usaa International Fd: (MF: USIFX)

NAV

$28.31

NAV Day Change

-0.01 (-0.04%)

May 21 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.15
%SEC Yield	NA
%YTD Return (as of 04/30/13)	5.25
Objective*	Equity - Non US
Peer*	FO LG

%Unrealized Gain YTD	22.61
Net Assets (Mil $) 04/30/2013	1,348.82
%Turnover 04/30/2013	17.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.78
Redemption Fee	NA
Expense Ratio	1.21

Large Growth	0.00
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	43.08
Emerging Market	4.97
Precious Metal	0.00
Intermediate Bond	10.32
Foreign Bond	0.00
High Yield Bond	29.05

As of 02/28/2013	%of Net Assets
Stock	98.27
Cash	0.65
Bonds	0.00
Preferred	0.00
Convertibles	0.95
Foreign Stock	71.70
Foreign Bonds	0.00
Hedge	0.00
Other	0.14

Family	USAA Group
Addrerss	9800 Fredericksburg Rd San Antonio, TX 78288
Phone	800 531-8181

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

As Of	02/28/2013
Total Issues	NA
Avg. P/E	17.11
Avg. P/Book	4.64
Avg. EPS Growth	13.24
Avg. Market Value (Mil $)	84,336

	3 Year	5 Year	10 Year
Beta	1.18	1.11	1.07
Alpha	-5.18	-3.01	2.13
R Squared	0.82	0.85	0.81
Std. Dev.	19.57	22.68	17.48
Sharpe	0.54	0.19	2.00

Manager	Marcus L. Smith
Since	06/02
Manager Rating	1.40
Inception Date	07/11/1988
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$3,000
Minimum Subsequent Investment	$50
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y