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Usaa World Growth Fd: (MF: USAWX)

(MF) As of Dec 18, 2014 06:06 PM ET

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$27.76 USD

+0.63 (2.32%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Nov 30, 2014

% Yield 0.63
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 5.33
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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 34.03
Net Assets (Mil $) 11/30/2014 1,128.59
%Turnover 11/30/2014 9.00

Allocation

% of Portfolio
Large Growth 27.33
Large Value 22.62
Small Growth 0.00
Small Value 0.00
Foreign Stock 44.31
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
United States 67.93
Other 8.62
United Kingdom 5.60
Switzerland 4.89
France 4.81
Germany 2.57
Japan 1.58
Netherlands 1.24
Sweden 0.80
Denmark 0.78

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
WALT DISNEY CO 3.08 35.62
NESTLE SA SPONS ADR FOR R 2.69 31.19
RECKITT BENCKISER GROUP 2.60 30.06
LINDE AG 2.55 29.58
HONEYWELL INTL INC 2.43 28.09
TIME WARNER INC 2.37 27.47
THERMO FISHER SCIENTIFIC 2.28 26.45
BAYER AG 2.17 25.13
STATE STREET CORP 2.16 25.01

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues NA
Avg. P/E 26.39
Avg. P/Book 5.14
Avg. EPS Growth 9.06
Avg. Market Value (Mil $) 78,982

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.11 1.02
Alpha -4.81 -4.26 0.83
R Squared 0.85 0.91 0.91
Std. Dev. 11.10 15.24 15.83
Sharpe 1.66 0.92 1.00