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Usaa International Fund: (MF: USIFX)

(MF) As of Dec 15, 2017 06:05 PM ET

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$33.21 USD

-0.06 (-0.18%)

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 25.09 49
3 months 4.10 56
6 months 11.89 46
1 Year 25.50 33
3 Year 7.89 21
5 Year 9.00 25
10 Year 3.56 9

* Annual for three years and beyond.

Zacks Premium Research for USIFX

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 27.25
% Yield 1.19
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 1,696.37
%Turnover 11/30/2017 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.91 1.06
Alpha -1.53 -3.96 -3.69
R Squared 0.62 0.59 0.80
Std. Dev. 11.63 11.14 17.98
Sharpe 0.71 0.84 4.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
United States 24.68
Other 19.91
Japan 10.41
United Kingdom 9.47
France 8.21
Germany 4.49
Switzerland 3.10
Netherlands 2.23
Italy 2.18
Hong Kong 2.12

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
NESTLE SA 2.47 102.24
BAYER AG 2.19 90.64
HOYA CORP 1.98 82.10
ING GROEP NV 1.79 74.10
ROCHE HOLDING AG GENUSSS 1.74 72.15
AIA GROUP LTD 1.71 70.79
UBS GROUP 1.67 69.30
SAP AG 1.57 64.90
PERNOD RICARD SA 1.54 63.87

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues NA
Avg. P/E 24.30
Avg. P/Book 3.58
Avg. EPS Growth 16.07
Avg. Market Value (Mil $) 90,332

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 59.16
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.29
Foreign Bond 0.00
High Yield Bond 0.00