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USIFX USAA International

  • Fund
  • USIFX
  • Price as of: Nov 16, 2017
  • $33.26
  • + $0.19
  • + 0.58%
  • Category
  • Foreign Large Cap Growth Equities

USIFX - Profile

Vitals

  • YTD Return 24.2%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $4.31 B
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$33.26
$26.41
$33.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

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 Growth

Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 24.2% -18.3% 47.0% 61.35% 4
1 Yr 25.5% -20.7% 41.3% 38.13% 2
3 Yr 7.9% * -19.1% 16.8% 22.22% 2
5 Yr 9.0% * -4.2% 17.1% 29.30% 2
10 Yr 3.6% * -4.1% 9.2% 10.47% 1

* Annualized


Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.2% -12.2% 23.8% 16.47% 1
2015 -4.8% -31.0% 8.1% 85.25% 5
2014 -8.0% -30.7% 18.7% 68.38% 4
2013 17.1% -33.0% 38.4% 52.51% 3
2012 20.5% -18.9% 24.9% 8.08% 1

Total Return Ranking - Trailing

Period USIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 24.2% -18.3% 47.0% 61.60% 4
1 Yr 25.5% -22.4% 41.3% 35.55% 2
3 Yr 7.9% * -100.0% 25.2% 30.45% 2
5 Yr 9.0% * -0.8% 17.1% 36.28% 2
10 Yr 3.6% * -3.0% 9.2% 20.93% 2

* Annualized


Total Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.2% -12.2% 23.8% 17.34% 1
2015 0.6% -31.0% 12.3% 49.79% 3
2014 -5.5% -11.3% 20.7% 60.09% 4
2013 20.0% 0.0% 68.4% 53.21% 3
2012 25.6% -19.9% 81.5% 18.27% 1

NAV & Total Return History

USIFX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

USIFX Category Low Category High USIFX % Rank Quintile
Net Assets 4.31 B 374 K 32.9 B 7.34% 1
Number of Holdings 610 37 1253 0.77% 1
Net Assets in Top 10 762 M 558 K 9.83 B 8.11% 1
Weighting of Top 10 18.1% 11.2% 49.2% 32.82% 5

Top 10 Holdings

  1. Bayer AG 2.29%
  2. Nestle SA 2.39%
  3. Roche Holding AG Dividend Right Cert. 1.72%
  4. Hoya Corp 1.77%
  5. UBS Group AG 1.70%
  6. ING Groep NV 1.82%
  7. SAP SE 1.61%
  8. AIA Group Ltd 1.61%
  9. Schneider Electric SE 1.60%
  10. Air Liquide SA 1.53%

Asset Allocation

Weighting Category Low Category High USIFX % Rank Quintile
Stocks
95.63% 77.70% 101.56% 21.62% 3
Preferred Stocks
1.86% 0.00% 3.64% 6.95% 1
Other
1.38% -1.56% 7.11% 18.53% 3
Cash
1.13% -0.28% 22.30% 25.10% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 1
Bonds
0.00% 0.00% 6.90% 3.86% 2

Stock Sector Breakdown

Weighting Category Low Category High USIFX % Rank Quintile
Financial Services
16.05% 2.55% 30.01% 22.01% 3
Consumer Cyclical
14.49% 4.47% 38.79% 20.85% 3
Industrials
14.00% 3.65% 22.54% 12.74% 2
Consumer Defense
13.26% 2.71% 32.55% 13.13% 2
Technology
12.14% 1.32% 32.02% 33.59% 5
Basic Materials
8.70% 0.00% 28.02% 9.65% 1
Healthcare
8.27% 0.00% 26.38% 21.62% 3
Energy
4.42% 0.00% 8.17% 9.65% 2
Utilities
1.66% 0.00% 7.94% 6.95% 1
Real Estate
1.62% 0.00% 6.96% 11.58% 2
Communication Services
1.02% 0.00% 8.83% 22.78% 3

Stock Geographic Breakdown

Weighting Category Low Category High USIFX % Rank Quintile
Non US
94.99% 8.57% 100.55% 7.34% 1
US
0.64% 0.00% 87.18% 33.98% 5

USIFX - Expenses

Operational Fees

USIFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.11% 0.18% 6.27% 39.53% 2
Management Fee 0.76% 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 4.00% 4.00% 318.00% 24.32% 1

USIFX - Distributions

Dividend Yield Analysis

USIFX Category Low Category High USIFX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.94% 21.26% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

USIFX Category Low Category High USIFX % Rank Quintile
Net Income Ratio 1.33% -1.43% 2.67% 14.34% 1

Capital Gain Distribution Analysis

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

USIFX - Managers

Daniel Ling

Manager

Start Date

Oct 01, 2009

Tenure

8.09

Tenure Rank

8.5%

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

2.18

Tenure Rank

19.7%

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

2.18

Tenure Rank

19.7%

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

2.18

Tenure Rank

19.7%

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

2.18

Tenure Rank

19.7%

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

2.18

Tenure Rank

19.7%

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

2.18

Tenure Rank

19.7%

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

2.18

Tenure Rank

19.7%

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

1.5

Tenure Rank

21.5%

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


Tenure Analysis

Category Low

0.0

Category High

32.9

Category Average

5.83

Category Mode

0.7