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Usaa Investment Trust Shsworld Growth Fund: (MF: USAWX)

(NASDAQ Mutual Funds) As of Dec 12, 2019 08:00 PM ET

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$35.23 USD

0.00 (NA)

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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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 27.34 15
3 months 7.03 42
6 months 12.96 18
1 Year 18.15 14
3 Year 13.31 28
5 Year 8.12 28
10 Year 10.42 24

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 14.21
% Yield 0.74
% SEC Yield
Net Assets (Mil $) 11/30/2019 1,398.30
%Turnover 11/30/2019 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.92 1.03
Alpha -0.04 -1.80 -2.87
R Squared 0.88 0.88 0.89
Std. Dev. 11.47 11.67 13.54
Sharpe 1.07 0.66 2.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
United States 61.41
Other 9.17
United Kingdom 5.21
Japan 4.89
Switzerland 3.24
France 2.61
China 2.18
Italy 1.88
Germany 1.53
Singapore 1.05

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 2.94 39.68
APPLE INC 2.05 27.70
HONEYWELL INTL INC 1.99 26.87
MASTERCARD INC 1.97 26.60
ROCHE HOLDING AG GENUSSS 1.85 24.95
PEPSICO INC 1.80 24.22
LOUIS VUITTON MOET HENNES 1.72 23.17
COLGATE PALMOLIVE CO 1.59 21.50
AMAZON COM INC 1.58 21.29

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues NA
Avg. P/E 26.64
Avg. P/Book 4.68
Avg. EPS Growth 9.98
Avg. Market Value (Mil $) 217,336

Allocation

% of Portfolio
Large Growth 26.51
Large Value 18.97
Small Growth 0.00
Small Value 0.00
Foreign Stock 36.97
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 14.96
High Yield Bond 0.00