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UIIFX USAA International Institutional

  • Fund
  • UIIFX
  • Price as of: Apr 24, 2019
  • $29.64 - $0.20 - 0.67%
  • Category
  • Foreign Large Cap Growth Equities

UIIFX - Profile

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $3.75 B
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$29.64
$25.48
$33.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

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)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

UIIFX - Performance

Return Ranking - Trailing

Period UIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -9.8% 23.9% 89.00%
1 Yr -10.4% -19.8% 5.6% 80.50%
3 Yr 3.7%* -8.7% 18.6% 63.78%
5 Yr -0.5%* -13.1% 12.3% 80.31%
10 Yr N/A* -1.4% 11.6% N/A

* Annualized


Return Ranking - Calendar

Period UIIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.8% -32.2% -6.8% 69.00%
2017 24.2% 3.1% 50.9% 73.00%
2016 0.2% -12.2% 11.1% 17.86%
2015 -4.8% -28.8% 8.1% 91.33%
2014 -8.0% -23.5% 4.9% 74.21%

Total Return Ranking - Trailing

Period UIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -9.8% 23.9% 89.00%
1 Yr -10.4% -19.8% 10.6% 84.50%
3 Yr 3.7%* -8.7% 19.3% 77.04%
5 Yr -0.5%* -13.1% 13.9% 95.34%
10 Yr N/A* -1.4% 14.5% N/A

* Annualized


Total Return Ranking - Calendar

Period UIIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.8% -32.2% -5.8% 77.50%
2017 24.2% 3.1% 53.4% 84.50%
2016 0.2% -12.2% 13.4% 21.43%
2015 -4.8% -28.8% 11.4% 95.41%
2014 -8.0% -12.5% 14.7% 86.84%

NAV & Total Return History

UIIFX - Holdings

Concentration Analysis

UIIFX Category Low Category High UIIFX % Rank
Net Assets 3.75 B 18.5 M 35.6 B 25.00%
Number of Holdings 635 34 1227 1.00%
Net Assets in Top 10 656 M 4.73 M 9.72 B 25.50%
Weighting of Top 10 17.58% 8.3% 65.3% 90.50%

Top 10 Holdings

  1. Nestle SA 2.59%

  2. AIA Group Ltd 2.17%

  3. Roche Holding AG Dividend Right Cert. 2.05%

  4. Hoya Corp 1.68%

  5. Air Liquide SA 1.62%

  6. Schneider Electric SE 1.62%

  7. SAP SE 1.52%

  8. Bayer AG 1.47%

  9. LVMH Moet Hennessy Louis Vuitton SE 1.44%

  10. UBS Group AG 1.43%


Asset Allocation

Weighting Return Low Return High UIIFX % Rank
Stocks
98.74% 55.14% 99.99% 15.00%
Cash
1.14% -2.08% 13.73% 74.50%
Other
0.11% 0.00% 4.27% 25.50%
Preferred Stocks
0.00% 0.00% 2.92% 16.00%
Convertible Bonds
0.00% 0.00% 0.00% 1.00%
Bonds
0.00% 0.00% 43.89% 6.00%

Stock Sector Breakdown

Weighting Return Low Return High UIIFX % Rank
Financial Services
16.27% 0.00% 31.07% 32.50%
Industrials
13.45% 1.79% 23.60% 46.50%
Technology
12.50% 0.00% 26.47% 82.50%
Consumer Defense
12.32% 4.85% 33.33% 46.50%
Consumer Cyclical
12.24% 0.00% 25.73% 64.00%
Healthcare
11.75% 0.00% 19.23% 59.00%
Basic Materials
9.15% 0.00% 14.27% 8.00%
Energy
4.62% 0.00% 11.17% 26.00%
Utilities
1.84% 0.00% 10.18% 15.50%
Real Estate
1.77% 0.00% 5.12% 16.50%
Communication Services
1.37% 0.00% 9.84% 49.00%

Stock Geographic Breakdown

Weighting Return Low Return High UIIFX % Rank
Non US
96.17% 11.58% 98.41% 6.50%
US
2.57% 0.69% 86.60% 88.50%

UIIFX - Expenses

Operational Fees

UIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 3.52% 73.50%
Management Fee 0.76% 0.00% 1.50% 40.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.35% 32.35%

Sales Fees

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

Trading Fees

UIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 36.00% 4.00% 207.22% 43.00%

UIIFX - Distributions

Dividend Yield Analysis

UIIFX Category Low Category High UIIFX % Rank
Dividend Yield 0.02% 0.00% 0.24% 11.00%

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
Net Income Ratio 1.62% -1.21% 2.30% 7.50%

Capital Gain Distribution Analysis

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

UIIFX - Managers

Tenure Analysis

Category Low

0.08

Category High

24.52

Category Average

6.99

Category Mode

3.59