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UIIFX USAA International Institutional

  • Fund
  • UIIFX
  • Price as of: Aug 08, 2016
  • $26.78
  • + $0.10
  • + 0.38%
  • Category
  • Foreign Large Cap Growth Equities

UIIFX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $3.49 B
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$26.78
$23.26
$29.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name USAA International Fund
  • Fund Family Name USAA
  • Inception Date Aug 01, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel Ling

UIIFX - Performance

Return Ranking - Trailing

Period UIIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.5% -18.3% 8.7% 53.39% 3
1 Yr -6.9% -20.7% 5.8% 73.75% 4
3 Yr 2.0% * -5.5% 11.7% 65.70% 4
5 Yr 3.6% * -3.9% 14.2% 50.23% 3
10 Yr 3.8% * -1.9% 10.3% 36.87% 2

* Annualized


Return Ranking - Calendar

Period UIIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -28.8% 8.1% 90.83% 5
2014 N/A -1.7% -1.7% N/A N/A
2013 N/A 24.0% 24.0% N/A N/A
2012 N/A 24.0% 24.0% N/A N/A
2011 N/A -8.6% -8.6% N/A N/A

Total Return Ranking - Trailing

Period UIIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.5% -18.3% 8.7% 54.10% 3
1 Yr -6.9% -20.7% 5.8% 62.55% 4
3 Yr 2.0% * -7.4% 11.7% 55.79% 3
5 Yr 3.6% * -5.0% 14.2% 43.89% 3
10 Yr 3.8% * -1.9% 10.3% 32.96% 2

* Annualized


Total Return Ranking - Calendar

Period UIIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -28.8% 8.1% 90.83% 5
2014 N/A -1.0% -1.0% N/A N/A
2013 N/A 25.7% 25.7% N/A N/A
2012 N/A 26.4% 26.4% N/A N/A
2011 N/A -7.7% -7.7% N/A N/A

NAV & Total Return History

UIIFX - Holdings

Filings data as of: Feb 29, 2016

Concentration Analysis

UIIFX Category Low Category High UIIFX % Rank Quintile
Net Assets 3.49 B 374 K 23.3 B 4.25% 1
Number of Holdings 579 25 1224 0.77% 1
Net Assets in Top 10 633 M 473 K 5.76 B 5.41% 1
Weighting of Top 10 20.1% 9.4% 46.9% 22.01% 4

Top 10 Holdings

  1. Bayer AG 2.14%
  2. Nestle SA 2.46%
  3. Compass Group PLC 2.41%
  4. WPP PLC 2.11%
  5. Roche Holding AG Dividend Right Cert. 2.36%
  6. UBS Group AG 1.68%
  7. Hoya Corp 1.68%
  8. Danone SA 1.75%
  9. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.80%
  10. Reckitt Benckiser Group PLC 1.66%

Asset Allocation

Weighting Category Low Category High UIIFX % Rank Quintile
Stocks
98.60% 75.47% 101.92% 5.02% 1
Other
0.70% -1.56% 6.39% 11.58% 3
Cash
0.70% -2.12% 24.53% 25.10% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 1
Preferred Stocks
0.00% 0.00% 4.66% 2.70% 2
Bonds
0.00% 0.00% 6.87% 2.70% 1

Stock Sector Breakdown

Weighting Category Low Category High UIIFX % Rank Quintile
Consumer Cyclical
16.20% 2.31% 31.36% 9.27% 2
Consumer Defense
14.77% 4.76% 43.48% 13.13% 3
Financial Services
13.33% 0.00% 26.26% 15.06% 3
Industrials
13.30% 0.00% 25.47% 11.20% 2
Technology
12.44% 0.00% 33.20% 17.37% 3
Healthcare
10.58% 0.00% 32.99% 18.15% 4
Basic Materials
8.90% 0.00% 20.04% 4.63% 1
Energy
3.48% 0.00% 11.14% 13.13% 2
Communication Services
2.51% 0.00% 11.61% 16.60% 3
Real Estate
1.64% 0.00% 9.37% 11.58% 2
Utilities
1.45% 0.00% 5.51% 8.88% 2

Stock Geographic Breakdown

Weighting Category Low Category High UIIFX % Rank Quintile
Non US
97.20% 4.97% 100.55% 2.70% 1
US
1.40% 0.00% 89.34% 24.71% 5

UIIFX - Expenses

Operational Fees

UIIFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.13% 0.21% 15.79% 39.92% 2
Management Fee 0.75% 0.00% 1.50% 8.88% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.35% 7.22% 3

Sales Fees

UIIFX Fees (% of AUM) Category Low Category High UIIFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

UIIFX Fees (% of AUM) Category Low Category High UIIFX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UIIFX Fees (% of AUM) Category Low Category High UIIFX Rank Quintile
Turnover 62.00% 3.00% 414.00% 10.81% 3

UIIFX - Distributions

Dividend Yield Analysis

UIIFX Category Low Category High UIIFX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.94% 16.26% 1

Dividend Distribution Analysis

UIIFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

UIIFX Category Low Category High UIIFX % Rank Quintile
Net Income Ratio 1.27% -1.27% 2.45% 9.69% 1

Capital Gain Distribution Analysis

UIIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

UIIFX - Managers

Daniel Ling

Manager

Start Date

Oct 01, 2009

Tenure

6.84

Tenure Rank

6.1%

Mr. Ling, Investment Officer, has been portfolio manager of the MFS since October 2009. From 2006-2009, Mr. Ling was a global equity research analyst at MFS. Prior to joining MFS, Mr. Ling was an Investment Manager for Lion Capital Management in Singapore. Mr. Ling, who is based in Singapore, has a BA from Nanyang Technological University.


Marcus L. Smith

Manager

Start Date

Jun 28, 2002

Tenure

14.1

Tenure Rank

1.8%

Marcus L. Smith is an investment officer and the director of equity - Canada for MFS Investment Management. He serves as portfolio manager of the international equity portfolios of the firm's institutional accounts.Marcus joined MFS as a research analyst in 1994. He was named investment officer in 1996, vice president in 1999, and portfolio manager in 2001. In 2005 he was named director of research - Asia and in 2010 was named director of equity - Asia. He began his current role as director of equity - Canada in 2012.


Andrew M. Corry

Manager

Start Date

Aug 28, 2015

Tenure

0.93

Tenure Rank

15.5%

Andrew M. Corry, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, has been a portfolio manager for the Fund since 2013. Mr. Corry joined Wellington Management as an investment professional in 1997.


James H. Shakin

Manager

Start Date

Aug 28, 2015

Tenure

0.93

Tenure Rank

15.5%

James H. Shakin, CFA, Senior Vice President, Partner and Equity Portfolio Manager, is the Portfolio Manager for the Hartford International Value Fund. Jim is a portfolio manager in Global Equity Portfolio Management and leader of the firm's International Contrarian Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management's global industry analysts, equity portfolio managers, and team analysts. He currently manages several non-US contrarian value approaches. Jim is a member of firm's Multi-Strategy Review Group.


Taras Ivanenko

Manager

Start Date

Aug 28, 2015

Tenure

0.93

Tenure Rank

15.5%

Taras Ivanenko, CFA Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Taras Ivanenko is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1995. Prior to joining Lazard in 2007, Taras was a Senior Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Earlier at SSgA, he was a Principal and Senior Application Development Architect in the Equity Systems group. Previously, Taras was an analyst in Quantitative Research and Trading Systems at Oxbridge Research.


Ciprian Marin

Manager

Start Date

Aug 28, 2015

Tenure

0.93

Tenure Rank

15.5%

Ciprian Marin Director, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Ciprian Marin is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1997. Prior to joining Lazard in 2008, Ciprian was a Senior Portfolio Manager at State Street Global Advisors (SSgA), managing European, UK and Global funds. He was also responsible for quantitative research on the European team of the Global Active Equity Group.


Craig Scholl

Manager

Start Date

Aug 28, 2015

Tenure

0.93

Tenure Rank

15.5%

Craig Scholl, CFA Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Craig Scholl is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1984. Prior to joining Lazard in 2007, Craig was a Principal and a Senior Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Previously he was Managing Director of Public Equities for the Virginia Retirement System, where he was responsible for internally and externally managed portfolios.


Susanne Willumsen

Manager

Start Date

Aug 28, 2015

Tenure

0.93

Tenure Rank

15.5%

Susanne Willumsen Director, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Susanne Willumsen is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. She began working in the investment field in 1993. Prior to joining Lazard in 2008, Susanne was Managing Director, Head of Active Equities Europe with State Street Global Advisors (SSgA). During her 13 year tenure at SSgA, Susanne was responsible for the research and portfolio management of all UK and European equity strategies.


Paul Moghtader

Manager

Start Date

Aug 28, 2015

Tenure

0.93

Tenure Rank

15.5%

Paul Moghtader, CFA Managing Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Paul Moghtader is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1992. Prior to joining Lazard in 2007, Paul was Head of the Global Active Equity Group and a Senior Portfolio Manager at State Street Global Advisors (SSgA). At SSgA Paul was the senior manager responsible for the research and portfolio management of all multi-regional active quantitative equity strategies. Previously, Paul was an analyst at State Street Bank.


Filipe M.G. Benzinho

Manager

Start Date

May 02, 2016

Tenure

0.25

Tenure Rank

16.6%

Filipe M.G. Benzinho is a Portfolio Manager for Massachusetts Financial Services Company.


Tenure Analysis

Category Low

0.1

Category High

31.6

Category Average

5.43

Category Mode

1.6