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Usaa World Growth Fd: (MF: USAWX)

(MF) As of Sep 28, 2016 06:05 PM ET

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$28.16 USD

+0.12 (0.43%)

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 7.99 18
3 months 3.78 32
6 months 13.28 35
1 Year 8.91 19
3 Year 7.86 27
5 Year 11.26 15
10 Year 6.76 14

* 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

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Portfolio Statistics

%Unrealized Gain YTD 30.75
% Yield 0.65
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 1,157.15
%Turnover 8/31/2016 10.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.08 1.02
Alpha -4.10 -3.96 -0.69
R Squared 0.89 0.91 0.92
Std. Dev. 11.74 13.31 16.38
Sharpe 0.72 0.91 1.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
United States 70.64
Other 7.80
United Kingdom 7.56
France 4.74
Switzerland 3.45
Sweden 1.71
Germany 1.58
Denmark 0.94
Spain 0.43
Austria 0.39

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2016)
% of Portfolio Value (Mil$)
THERMO FISHER SCIENTIFIC 2.92 34.45
TIME WARNER INC 2.62 30.87
NESTLE SA 2.58 30.39
HONEYWELL INTL INC 2.54 29.89
ACCENTURE PLC 2.49 29.35
RECKITT BENCKISER GROUP 2.47 29.17
BAYER AG 2.39 28.14
WALT DISNEY CO 2.24 26.44
VISA INC 2.14 25.22

Stock Holding % of Net Assets

As Of 5/31/2016
Total Issues NA
Avg. P/E 26.87
Avg. P/Book 5.33
Avg. EPS Growth 9.81
Avg. Market Value (Mil $) 65,828

Allocation

% of Portfolio
Large Growth 23.14
Large Value 8.82
Small Growth 16.14
Small Value 0.00
Foreign Stock 39.92
Emerging Market 8.72
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00