Usaa World Growth Fd: (MF: USAWX)

NAV

$24.67

NAV Day Change

-0.04 (-0.16%)

May 16 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.81
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		10.43
	
		Objective*
		Equity - Global
	
		Peer*
		GL LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   28.59
	
		Net Assets (Mil $) 04/30/2013
		704.44
	
		%Turnover 04/30/2013
		12.00
	
                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
		1.28
	
                Allocation
            
		Large Growth
		20.23
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		5.40
	
		Foreign Stock
		30.47
	
		Emerging Market
		4.66
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		32.56
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		96.79
	
		Cash
		2.12
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.85
	
		Foreign Stock
		34.46
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.24
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		65.54
	
		Other
		13.13
	
		France
		4.87
	
		Switzerland
		3.30
	
		United Kingdom
		3.04
	
		Germany
		2.31
	
		Netherlands
		1.42
	
		Ireland
		1.38
	
		Sweden
		1.29
	
		Japan
		1.21
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		NESTLE SA
		3.07
		21.81
	
		LINDE AG
		3.06
		21.78
	
		WALT DISNEY CO/THE
		2.70
		19.23
	
		DIAGEO PLC
		2.67
		19.02
	
		HEINEKEN NV
		2.64
		18.80
	
		RECKITT BENCKISER GROUP
		2.57
		18.28
	
		VISA INC CLASS A SHARES
		2.12
		15.04
	
		BAYER AG
		2.06
		14.65
	
		ORACLE CORP
		2.03
		14.47
	
            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	65.54
Other	13.13
France	4.87
Switzerland	3.30
United Kingdom	3.04
Germany	2.31
Netherlands	1.42
Ireland	1.38
Sweden	1.29
Japan	1.21

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
NESTLE SA	3.07	21.81
LINDE AG	3.06	21.78
WALT DISNEY CO/THE	2.70	19.23
DIAGEO PLC	2.67	19.02
HEINEKEN NV	2.64	18.80
RECKITT BENCKISER GROUP	2.57	18.28
VISA INC CLASS A SHARES	2.12	15.04
BAYER AG	2.06	14.65
ORACLE CORP	2.03	14.47

                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
                                    
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#3
 
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                Fund Description
            
The fund was incepted in January 1992 and is managed by USAA Investment Management Company. The fund has an objective of capital appreciation. The fund attempts to achieve this objective by investing the fund's assets mostly in a mix of foreign (including emerging market) and domestic equity securities. Under normal market conditions, the fund's investments are diversified in at least three countries, one of which is the United States. The fund pays dividends and capital gains annually.

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		NA
	
		Avg. P/E
		26.32
	
		Avg. P/Book
		4.94
	
		Avg. EPS Growth
		9.22
	
		Avg. Market Value (Mil $)
		59,836
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.13
		1.05
		1.01
	
		Alpha
		-1.53
		0.12
		2.61
	
		R Squared
		0.92
		0.94
		0.91
	
		Std. Dev.
		17.65
		20.51
		15.64
	
		Sharpe
		0.79
		0.36
		1.00
	
                Shareholder Information
            
		Manager
		David R. Mannheim
	
		Since
		06/02
	
		Manager Rating
		1.90
	
		Inception Date
		10/01/1992
	
		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
                            
                    Zacks Commentary for USAWX
                
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsMar 21, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsFeb 11, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsJan 16, 2013

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Usaa World Growth Fd: (MF: USAWX)

NAV

$24.67

NAV Day Change

-0.04 (-0.16%)

May 16 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

Zacks Commentary for USAWX

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

%Yield	0.81
%SEC Yield	NA
%YTD Return (as of 04/30/13)	10.43
Objective*	Equity - Global
Peer*	GL LG

%Unrealized Gain YTD	28.59
Net Assets (Mil $) 04/30/2013	704.44
%Turnover 04/30/2013	12.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.78
Redemption Fee	NA
Expense Ratio	1.28

Large Growth	20.23
Large Value	0.00
Small Growth	0.00
Small Value	5.40
Foreign Stock	30.47
Emerging Market	4.66
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	32.56

As of 02/28/2013	%of Net Assets
Stock	96.79
Cash	2.12
Bonds	0.00
Preferred	0.00
Convertibles	0.85
Foreign Stock	34.46
Foreign Bonds	0.00
Hedge	0.00
Other	0.24

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	26.32
Avg. P/Book	4.94
Avg. EPS Growth	9.22
Avg. Market Value (Mil $)	59,836

	3 Year	5 Year	10 Year
Beta	1.13	1.05	1.01
Alpha	-1.53	0.12	2.61
R Squared	0.92	0.94	0.91
Std. Dev.	17.65	20.51	15.64
Sharpe	0.79	0.36	1.00

Manager	David R. Mannheim
Since	06/02
Manager Rating	1.90
Inception Date	10/01/1992
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