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Usaa World Growth Fd: (MF: USAWX)

(MF) As of Oct 29, 2014 06:06 PM ET

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$27.04 USD

-0.05 (-0.19%)

Zacks MF Rank : 2 - Buy [?]   2      

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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General Information as of Sep 30, 2014

% Yield 0.66
% SEC Yield NA
% YTD Return (as of Sep 30, 2014) 0.55
Objective Global - Equity
Peer GL LG

Zacks Premium Research for USAWX

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

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 35.14
Net Assets (Mil $) 9/30/2014 1,128.59
%Turnover 9/30/2014 9.00

Allocation

% of Portfolio
Large Growth 12.39
Large Value 18.65
Small Growth 0.00
Small Value 4.06
Foreign Stock 36.61
Emerging Market 5.02
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 14.81

Sector / Country Weightings

As of 9/30/2014 % of Portfolio
United States 68.31
Other 6.24
Germany 5.11
France 5.10
Switzerland 4.93
United Kingdom 4.38
Japan 1.54
Netherlands 1.26
Denmark 0.89
Sweden 0.84

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
WALT DISNEY CO 2.97 34.11
NESTLE SA SPONS ADR FOR R 2.72 31.26
LINDE AG 2.69 30.95
RECKITT BENCKISER GROUP 2.54 29.23
HONEYWELL INTL INC 2.37 27.24
BAYER AG 2.34 26.87
DIAGEO PLC 2.31 26.61
THERMO FISHER SCIENTIFIC 2.22 25.50
TIME WARNER INC 2.04 23.49

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues NA
Avg. P/E 26.38
Avg. P/Book 5.06
Avg. EPS Growth 9.12
Avg. Market Value (Mil $) 78,656

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.11 1.03
Alpha -5.04 -4.21 1.09
R Squared 0.88 0.91 0.91
Std. Dev. 12.65 15.37 15.88
Sharpe 1.63 0.89 1.00