Back to top
more

Usaa World Growth Fund: (MF: USAWX)

(MF) As of Aug 17, 2017 06:05 PM ET

 Add to portfolio

$31.53 USD

-0.37 (-1.16%)

Zacks MF Rank 1-Strong Buy 1        

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 16.93 31
3 months 5.43 44
6 months 13.23 31
1 Year 17.07 40
3 Year 7.95 23
5 Year 12.85 27
10 Year 6.87 11

* 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 Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 39.22
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 1,319.36
%Turnover 7/31/2017 12.00

Risk

3 Year 5 Year 10 Year
Beta -23.06 -10.27 9.80
Alpha 1.55 11.05 12.28
R Squared 0.04 0.01 0.02
Std. Dev. 10.60 10.34 16.34
Sharpe 0.78 1.28 2.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
United States 69.52
Other 6.86
United Kingdom 6.70
France 5.30
Switzerland 4.27
Germany 2.50
Japan 1.25
Netherlands 1.17
Denmark 0.90
Spain 0.81

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2017)
% of Portfolio Value (Mil$)
THERMO FISHER SCIENTIFIC 2.96 39.89
BAYER AG 2.90 39.06
NESTLE SA 2.64 35.57
HONEYWELL INTL INC 2.45 32.97
MEDTRONIC PLC 2.34 31.55
RECKITT BENCKISER GROUP 2.25 30.22
VISA INC 2.18 29.33
SVENSKA CELLULOSA AB 2.13 28.73
ACCENTURE PLC 2.13 28.69

Stock Holding % of Net Assets

As Of 5/31/2017
Total Issues NA
Avg. P/E 28.74
Avg. P/Book 5.21
Avg. EPS Growth 10.37
Avg. Market Value (Mil $) 75,379

Allocation

% of Portfolio
Large Growth 13.86
Large Value 11.56
Small Growth 0.00
Small Value 0.00
Foreign Stock 29.26
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.08
Foreign Bond 0.00
High Yield Bond 18.41