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UIIFX USAA International Institutional

  • Fund
  • UIIFX
  • Price as of: Sep 17, 2019
  • $29.94 + $0.13 + 0.44%

UIIFX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $3.62 B
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$29.94
$25.48
$33.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 Andrew M. Corry

UIIFX - Performance

Return Ranking - Trailing

Period UIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -20.0% 269.6% 32.74%
1 Yr -7.0% -40.5% 269.6% 69.58%
3 Yr 3.8%* -14.7% 54.6% 49.56%
5 Yr -0.5%* -17.2% 29.9% 50.43%
10 Yr N/A* -7.3% 14.0% N/A

* Annualized


Return Ranking - Calendar

Period UIIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.8% -50.2% 0.0% 69.41%
2017 24.2% -2.4% 38.4% 34.36%
2016 0.2% -23.2% 9.6% 29.37%
2015 -4.8% -47.4% 6.8% 71.18%
2014 -8.0% -24.0% 75.2% 46.38%

Total Return Ranking - Trailing

Period UIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -20.0% 269.6% 32.74%
1 Yr -7.0% -40.5% 269.6% 79.82%
3 Yr 3.8%* -12.2% 54.6% 75.13%
5 Yr -0.5%* -13.2% 29.9% 79.00%
10 Yr N/A* -4.5% 14.0% N/A

* Annualized


Total Return Ranking - Calendar

Period UIIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.8% -50.2% 0.0% 80.03%
2017 24.2% 0.0% 38.4% 60.85%
2016 0.2% -10.2% 12.2% 48.14%
2015 -4.8% -28.8% 7.7% 78.28%
2014 -8.0% -22.0% 96.0% 75.57%

NAV & Total Return History

UIIFX - Holdings

Concentration Analysis

UIIFX Category Low Category High UIIFX % Rank
Net Assets 3.62 B 862 K 374 B 19.80%
Number of Holdings 629 1 9135 16.83%
Net Assets in Top 10 731 M -625 M 31.7 B 22.88%
Weighting of Top 10 19.07% 4.7% 292.6% 59.71%

Top 10 Holdings

  1. Nestle SA 2.90%

  2. AIA Group Ltd 2.13%

  3. Roche Holding AG Dividend Right Cert. 2.02%

  4. SAP SE 1.94%

  5. Hoya Corp 1.86%

  6. Schneider Electric SE 1.78%

  7. Air Liquide SA 1.76%

  8. LVMH Moet Hennessy Louis Vuitton SE 1.73%

  9. Beiersdorf AG 1.50%

  10. Canadian National Railway Co 1.46%


Asset Allocation

Weighting Return Low Return High UIIFX % Rank
Stocks
98.32% 39.72% 117.45% 41.15%
Cash
1.59% -30.60% 35.06% 51.51%
Other
0.09% -3.69% 58.00% 20.86%
Preferred Stocks
0.01% 0.00% 4.85% 13.67%
Convertible Bonds
0.00% 0.00% 5.34% 22.59%
Bonds
0.00% 0.00% 25.44% 29.06%

Stock Sector Breakdown

Weighting Return Low Return High UIIFX % Rank
Financial Services
15.61% 0.00% 30.71% 73.45%
Consumer Defense
13.76% 0.02% 30.18% 11.98%
Industrials
13.72% 0.02% 30.11% 36.22%
Healthcare
13.31% 0.00% 25.46% 16.16%
Consumer Cyclical
11.43% 0.02% 25.82% 41.56%
Technology
11.15% 0.00% 39.46% 45.02%
Basic Materials
10.11% 0.00% 16.99% 11.11%
Energy
4.61% 0.00% 19.11% 64.65%
Real Estate
1.76% 0.00% 11.28% 64.65%
Utilities
1.60% 0.00% 10.85% 65.95%
Communication Services
1.25% -0.45% 17.38% 84.70%

Stock Geographic Breakdown

Weighting Return Low Return High UIIFX % Rank
Non US
94.48% 0.00% 128.79% 49.50%
US
3.84% -12.34% 64.94% 38.13%

UIIFX - Expenses

Operational Fees

UIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 22.87% 58.86%
Management Fee 0.76% 0.00% 1.36% 68.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 1.00% 52.52%

Sales Fees

UIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

UIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 682.00% 31.02%

UIIFX - Distributions

Dividend Yield Analysis

UIIFX Category Low Category High UIIFX % Rank
Dividend Yield 1.54% 0.00% 7.38% 48.50%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

UIIFX Category Low Category High UIIFX % Rank
Net Income Ratio 1.81% -1.71% 3.59% 43.99%

Capital Gain Distribution Analysis

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

UIIFX - Managers

Andrew M. Corry

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.01

4.0%

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

Tenure

Tenure Rank

Aug 28, 2015

4.01

4.0%

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.


Ciprian Marin

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.01

4.0%

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.


Susanne Willumsen

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.01

4.0%

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.


Taras Ivanenko

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.01

4.0%

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.


Craig Scholl

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.01

4.0%

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.


Paul Moghtader

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.01

4.0%

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.


Jeffrey R. Sullivan

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.17

0.2%

Jeffrey R. Sullivan, CFA,is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc or an affiliate since 2014 From 2007-2014, Mr. Sullivan was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team of the Fund's predecessor fund since 2007. Mr. Sullivan is a CFA charterholder.


Wasif A. Latif

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.17

0.2%

Wasif A. Latif is Head of Global Multi-Assets for USAA Asset Management Company and he has worked for the firm since June 2006. Prior to joining USAA Asset Management Company, he was an equity portfolio manager at Deutsche Bank Private Wealth Management (DB PWM) from December 1998 to May 2006, where he was responsible for managing two fund-of-fund products and an international equity fund. Latif was also a member of DB PWM's U.S. Investment Committee responsible for covering the international equity and emerging markets asset classes. Mr. Latif holds a B.S. in finance from University of Indianapolis and a M.B.A. from University of Illinois at Chicago.


Mannik Dhillon

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.17

0.2%

Mr. Dhillon, CFA® and CAIA®, serves as President, VictoryShares and Solutions, for Victory Capital Management Inc. From 2015-2017, he served as the Adviser's Head of Investment Solutions, Product, and Strategy. From 2010 to 2015, Mr. Dhillon served as a managing director and head of manager research with Wilshire Associates, where he evaluated asset managers and led strategic consulting engagements.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.15

Category Mode

0.5