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

(NASDAQ Mutual Funds) As of Oct 14, 2019 08:00 PM ET

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$32.76 USD

0.00 (NA)

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

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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 20.59 18
3 months -0.21 47
6 months 5.22 22
1 Year 5.98 17
3 Year 10.27 28
5 Year 7.94 23
10 Year 10.15 22

* 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
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Portfolio Statistics

%Unrealized Gain YTD 40.51
% Yield 0.78
% SEC Yield
Net Assets (Mil $) 9/30/2019 1,337.21
%Turnover 9/30/2019 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.92 1.02
Alpha -1.40 -1.84 -2.90
R Squared 0.85 0.88 0.89
Std. Dev. 11.56 11.67 13.61
Sharpe 0.80 0.65 2.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
United States 55.30
Other 10.47
France 8.72
United Kingdom 6.40
Germany 3.98
Switzerland 3.24
Japan 3.14
Sweden 2.47
Canada 2.00
Spain 1.31

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
THERMO FISHER SCIENTIFIC 3.18 41.34
VISA INC 3.17 41.25
COMCAST CORP 3.03 39.41
MEDTRONIC PLC 2.98 38.78
NESTLE SA 2.83 36.78
ACCENTURE PLC 2.70 35.16
HONEYWELL INTL INC 2.54 33.12
LVMH 2.54 33.05
ESSITY AB 2.37 30.87

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues NA
Avg. P/E 28.33
Avg. P/Book 5.31
Avg. EPS Growth 9.63
Avg. Market Value (Mil $) 98,536

Allocation

% of Portfolio
Large Growth 23.94
Large Value 22.38
Small Growth 0.00
Small Value 0.00
Foreign Stock 32.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.22
Foreign Bond 0.00
High Yield Bond 0.00