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USIFX USAA International

  • Fund
  • USIFX
  • Price as of: Nov 15, 2018
  • $30.00
  • + $0.03
  • + 0.10%
  • Category
  • Foreign Large Cap Growth Equities

USIFX - Profile

Vitals

  • YTD Return -9.8%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $3.78 B
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

$30.00
$29.32
$35.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -9.8%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name USAA International Fund
  • Fund Family Name USAA
  • Inception Date Jul 11, 1988
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel Ling

USIFX - Performance

Return Ranking - Trailing

Period USIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -9.8% -18.3% 27.9% 54.18% 3
1 Yr -7.6% -20.7% 41.0% 54.47% 3
3 Yr 4.7% * -19.1% 13.3% 35.39% 2
5 Yr 2.9% * -0.7% 11.1% 48.71% 3
10 Yr 7.9% * -1.7% 14.1% 45.55% 3

* Annualized


Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 24.2% -7.9% 50.9% 62.25% 4
2016 0.2% -31.0% 11.1% 16.39% 1
2015 -4.8% -28.8% 18.7% 84.77% 5
2014 -8.0% -30.7% 22.2% 71.43% 4
2013 17.1% -33.0% 38.4% 50.69% 3

Total Return Ranking - Trailing

Period USIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -9.8% -100.0% 27.9% 53.60% 3
1 Yr -7.6% -22.4% 41.0% 44.53% 3
3 Yr 4.7% * -100.0% 25.2% 30.86% 2
5 Yr 2.9% * -0.9% 11.1% 43.10% 3
10 Yr 7.9% * -1.7% 14.1% 44.50% 3

* Annualized


Total Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 24.2% -7.9% 50.9% 62.50% 4
2016 0.2% -31.0% 11.1% 17.28% 1
2015 0.6% -10.2% 20.7% 49.17% 3
2014 -5.5% -11.3% 27.9% 63.48% 4
2013 20.0% -19.9% 68.4% 51.85% 3

NAV & Total Return History

USIFX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

USIFX Category Low Category High USIFX % Rank Quintile
Net Assets 3.78 B 374 K 32.8 B 6.95% 1
Number of Holdings 596 33 1222 0.77% 1
Net Assets in Top 10 707 M 582 K 11.2 B 6.95% 2
Weighting of Top 10 17.0% 10.5% 54.7% 32.05% 5

Top 10 Holdings

  1. Bayer AG 1.56%
  2. Nestle SA 2.33%
  3. UBS Group AG 1.66%
  4. AIA Group Ltd 1.84%
  5. Schneider Electric SE 1.52%
  6. Air Liquide SA 1.63%
  7. Hoya Corp 1.61%
  8. SAP SE 1.66%
  9. Roche Holding AG Dividend Right Cert. 1.70%
  10. Amadeus IT Group SA A 1.45%

Asset Allocation

Weighting Category Low Category High USIFX % Rank Quintile
Stocks
97.20% 83.61% 101.56% 14.29% 3
Other
1.43% -1.56% 7.27% 6.18% 1
Cash
1.28% -2.25% 16.39% 24.71% 4
Preferred Stocks
0.08% 0.00% 3.04% 4.25% 1
Convertible Bonds
0.00% 0.00% 1.69% 0.77% 1
Bonds
0.00% 0.00% 2.48% 2.32% 1

Stock Sector Breakdown

Weighting Category Low Category High USIFX % Rank Quintile
Financial Services
15.92% 2.99% 30.01% 17.76% 3
Industrials
13.38% 3.65% 24.81% 18.15% 3
Technology
12.93% 1.32% 31.78% 23.17% 4
Consumer Cyclical
12.49% 0.50% 27.75% 22.78% 4
Consumer Defense
12.12% 2.63% 34.39% 14.29% 3
Healthcare
11.05% 0.00% 21.14% 15.44% 3
Basic Materials
8.40% 0.00% 16.20% 8.11% 1
Energy
5.07% 0.00% 14.20% 9.65% 2
Utilities
1.58% 0.00% 7.94% 9.65% 2
Real Estate
1.51% 0.00% 6.96% 7.72% 1
Communication Services
1.27% 0.00% 8.30% 17.76% 3

Stock Geographic Breakdown

Weighting Category Low Category High USIFX % Rank Quintile
Non US
94.58% 8.90% 100.55% 8.11% 2
US
2.62% 0.00% 89.50% 26.64% 5

USIFX - Expenses

Operational Fees

USIFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.08% 0.05% 6.27% 40.31% 2
Management Fee 0.77% 0.00% 1.50% 9.27% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.35% 4.08% 4

Sales Fees

USIFX Fees (% of AUM) Category Low Category High USIFX 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

USIFX Fees (% of AUM) Category Low Category High USIFX 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.

USIFX Fees (% of AUM) Category Low Category High USIFX Rank Quintile
Turnover 36.00% 4.00% 178.00% 16.99% 2

USIFX - Distributions

Dividend Yield Analysis

USIFX Category Low Category High USIFX % Rank Quintile
Dividend Yield 0.6% 0.00% 0.95% 4.68% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

USIFX Category Low Category High USIFX % Rank Quintile
Net Income Ratio 1.58% -1.43% 2.35% 6.98% 1

Capital Gain Distribution Analysis

USIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

USIFX - Managers

Daniel Ling

Manager

Start Date

Oct 01, 2009

Tenure

9.09

Tenure Rank

5.8%

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.


Andrew M. Corry

Manager

Start Date

Aug 28, 2015

Tenure

3.18

Tenure Rank

15.0%

Andrew M. Corry is Senior managing director of Wellington since 2015, and equity portfolio manager of Wellington since 2011. Mr. Corry joined Wellington Management as an investment professional in 1997. He has a BA from Gettysburg College and an MBA from the University of Chicago.


James H. Shakin

Manager

Start Date

Aug 28, 2015

Tenure

3.18

Tenure Rank

15.0%

James H. Shakin, CFA, is Senior Vice President, Partner and Equity Portfolio Manager for Western Asset Management Company. 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. Jim has a BS from the University of Pennsylvania.


Taras Ivanenko

Manager

Start Date

Aug 28, 2015

Tenure

3.18

Tenure Rank

15.0%

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

3.18

Tenure Rank

15.0%

Ciprian Marin is a Director, Portfolio Manager/Analyst on Lazard's Equity Advantage team. He began working in the investment field in 1997 and joined Lazard in 2008. Education: MBA in Finance, International University of Japan and a BS in International Economics, Academy of Economic Studies Bucharest. Ciprian is a Certified Investment Adviser (UK). He holds FINRA (formerly NASD) Series 7 and JASDA Series 2 registrations. He has managed a portion of the Fund since August 2015.


Craig Scholl

Manager

Start Date

Aug 28, 2015

Tenure

3.18

Tenure Rank

15.0%

Craig Scholl is a Director, Portfolio Manager/Analyst on Lazard's Equity Advantage team. He began working in the investment field in 1984 and joined Lazard in 2007. Education: BS in Finance and Public Communications, Syracuse University. He is a member of the Boston Security Analysts Society.


Susanne Willumsen

Manager

Start Date

Aug 28, 2015

Tenure

3.18

Tenure Rank

15.0%

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

3.18

Tenure Rank

15.0%

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

2.5

Tenure Rank

15.8%

Filipe M.G. Benzinho is a Investment officer of MFS since 2009 and portfolio manager of MFS since 2016. He began his investment career in 2009 and has an undergraduate degree from Instituto Superior de Ciencias do Trabalho e da Empresa and an MBA from Harvard Business School. Filipe M.G. Benzinho is a Portfolio Manager for Massachusetts Financial Services Company.


Tenure Analysis

Category Low

0.0

Category High

24.1

Category Average

6.09

Category Mode

0.5