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Usaa World Growth Fd: (MF: USAWX)

(MF) As of Jul 28, 2015 06:06 PM ET

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$28.51 USD

+0.35 (1.24%)

Zacks MF Rank : 3 - Hold [?]     3    

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 2.78 58
3 months -0.24 69
6 months 2.78 58
1 Year 1.91 41
3 Year 15.76 28
5 Year 14.87 20
10 Year 8.86 15

* Annual for three years and beyond.

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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 35.20
% Yield 0.96
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 1,152.92
%Turnover 6/30/2015 9.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.13 1.02
Alpha -1.12 -3.95 0.94
R Squared 0.80 0.91 0.91
Std. Dev. 9.45 14.20 15.85
Sharpe 1.71 1.12 1.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
United States 70.88
Other 7.29
United Kingdom 6.07
France 4.24
Switzerland 3.15
Netherlands 2.43
Japan 1.62
Germany 1.59
Sweden 1.33
Denmark 0.75

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
WALT DISNEY CO 2.94 35.51
NESTLE SA SPONS ADR FOR R 2.59 31.36
RECKITT BENCKISER GROUP 2.58 31.20
TIME WARNER INC 2.52 30.51
LINDE AG 2.51 30.41
HONEYWELL INTL INC 2.51 30.31
THERMO FISHER SCIENTIFIC 2.37 28.60
BAYER AG SPONSORED ADR 2.29 27.70
ACCENTURE PLC 2.25 27.21

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues NA
Avg. P/E 26.15
Avg. P/Book 5.17
Avg. EPS Growth 9.3
Avg. Market Value (Mil $) 81,193

Allocation

% of Portfolio
Large Growth 18.22
Large Value 35.19
Small Growth 0.00
Small Value 0.00
Foreign Stock 41.26
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00