USAWX: USAA Sustainable World Fund - MutualFunds.com

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USAA World Growth

USAWX - Snapshot

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $1.25 B
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$28.19
$17.64
$35.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 103.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Compare USAWX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$59.68

+0.93%

$107.93 B

0.81%

$0.48

26.28%

-

$57.35

+0.70%

$95.00 B

1.28%

$0.73

9.70%

-

$235.91

+0.64%

$20.47 B

-

-

17.34%

-

$89.77

+0.49%

$20.02 B

1.78%

$1.59

9.59%

-

$183.21

+0.58%

$20.02 B

1.78%

$3.25

10.84%

-

USAWX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USAA Sustainable World Fund
  • Fund Family Name
    USAA
  • Inception Date
    Oct 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Roger Morley

Fund Description

The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.


USAWX - Performance

Return Ranking - Trailing

Period USAWX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -24.9% 941.5% 42.79%
1 Yr 5.5% -30.2% 91.7% 45.09%
3 Yr 6.6%* -9.8% 31.3% 37.96%
5 Yr 8.5%* -2.6% 28.0% 36.69%
10 Yr 9.7%* -8.3% 18.0% 25.00%

* Annualized

Return Ranking - Calendar

Period USAWX Return Category Return Low Category Return High Rank in Category (%)
2019 -6.7% -38.3% 47.1% 99.25%
2018 -15.6% -54.2% 0.6% 54.89%
2017 18.6% -76.0% 54.1% 50.37%
2016 4.1% -14.4% 47.8% 34.78%
2015 -4.4% -36.4% 17.2% 54.62%

Total Return Ranking - Trailing

Period USAWX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -24.9% 941.5% 43.14%
1 Yr 5.5% -33.3% 91.7% 42.71%
3 Yr 6.6%* -9.8% 31.3% 36.24%
5 Yr 8.5%* -2.6% 28.0% 35.76%
10 Yr 9.7%* -8.3% 18.0% 24.61%

* Annualized

Total Return Ranking - Calendar

Period USAWX Return Category Return Low Category Return High Rank in Category (%)
2019 -6.7% -33.1% 47.1% 99.50%
2018 -15.6% -44.4% 1.8% 71.08%
2017 18.6% -6.5% 54.1% 70.72%
2016 4.1% -14.4% 47.8% 54.01%
2015 -4.4% -36.4% 18.6% 73.30%

NAV & Total Return History


USAWX - Holdings

Concentration Analysis

USAWX Category Low Category High USAWX % Rank
Net Assets 1.25 B 165 K 108 B 22.62%
Number of Holdings 231 1 8833 18.23%
Net Assets in Top 10 292 M -8.29 M 32.5 B 28.19%
Weighting of Top 10 22.49% 7.7% 100.0% 76.67%

Top 10 Holdings

  1. Microsoft Corp 3.73%
  2. Apple Inc 3.59%
  3. Amazon.com Inc 2.86%
  4. Mastercard Inc A 2.09%
  5. Roche Holding AG Dividend Right Cert. 2.02%
  6. Facebook Inc A 1.85%
  7. NVIDIA Corp 1.76%
  8. Johnson & Johnson 1.55%
  9. Samsung Electronics Co Ltd 1.54%
  10. Samsung Electronics Co Ltd 1.54%

Asset Allocation

Weighting Return Low Return High USAWX % Rank
Stocks
99.38% 49.51% 119.21% 20.69%
Cash
0.62% -210.51% 50.49% 74.94%
Preferred Stocks
0.00% 0.00% 3.77% 81.10%
Other
0.00% -0.02% 20.35% 81.43%
Convertible Bonds
0.00% 0.00% 6.79% 78.86%
Bonds
0.00% -0.01% 201.38% 80.09%

Stock Sector Breakdown

Weighting Return Low Return High USAWX % Rank
Technology
16.32% 0.00% 51.57% 70.47%
Financial Services
15.50% 0.00% 31.98% 30.43%
Healthcare
14.71% 0.00% 38.35% 42.17%
Industrials
12.32% 0.00% 43.70% 29.87%
Consumer Defense
11.07% 0.00% 76.29% 30.20%
Communication Services
10.09% 0.00% 34.24% 42.95%
Consumer Cyclical
9.43% 0.00% 44.58% 66.11%
Basic Materials
4.69% 0.00% 41.33% 33.56%
Energy
3.01% 0.00% 15.53% 24.27%
Utilities
1.67% 0.00% 27.81% 60.51%
Real Estate
1.19% 0.00% 39.73% 58.84%

Stock Geographic Breakdown

Weighting Return Low Return High USAWX % Rank
US
55.91% 0.10% 101.88% 46.87%
Non US
43.47% 0.67% 99.19% 40.94%

USAWX - Expenses

Operational Fees

USAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 44.27% 62.16%
Management Fee 0.75% 0.00% 1.82% 59.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.76% 78.37%

Sales Fees

USAWX 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% 5.00% N/A

Trading Fees

USAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

USAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 0.94% 395.00% 92.14%

USAWX - Distributions

Dividend Yield Analysis

USAWX Category Low Category High USAWX % Rank
Dividend Yield 0.00% 0.00% 7.00% 80.07%

Dividend Distribution Analysis

USAWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

USAWX Category Low Category High USAWX % Rank
Net Income Ratio 0.98% -1.52% 12.65% 55.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

USAWX - Fund Manager Analysis

Managers

Roger Morley


Start Date

Tenure

Tenure Rank

Oct 01, 2009

11.09

11.1%

Roger M. Morley is an investment officer and portfolio manager of Massachusetts Financial Services Company d/b/a MFS Investment Management (MFS). Roger joined MFS as a research analyst in 2002. Prior to joining the firm, he worked in London for Deutsche Bank AG (formerly Bankers Trust Company and Alex. Brown & Sons), first as a financial analyst in the technology and media group and then as an associate in the health care group of the Global Investment Banking Department. He is a graduate of St Catharine's College, University of Cambridge, where he earned a Master of Arts degree in history. Roger also earned a Master of Business Administration degree from INSEAD in Fontainebleau, France.

Ryan McAllister


Start Date

Tenure

Tenure Rank

Sep 30, 2016

4.09

4.1%

Ryan McAllister, Investment Officer and Portfolio Manager, has been employed in the investment area of MFS since 2007.

Wasif Latif


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.34

1.3%

Wasif A. Latif, Head of Investments, VictoryShares and Solutions, has co-managed the Fund since July 2019. He 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.

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.34

1.3%

U-Wen Kok is the Chief Investment Officer of the RS Developed Markets team. U-Wen has been the portfolio manager since 2013. Prior to joining RS Investments in 2013, U-Wen was a portfolio manager at RBC Global Asset Management for their North American and Global equity products from January 2012 to October 2012. From August 2009 through May 2010, she provided portfolio management consulting services to BMO Asset Management. From 2001 to 2008, she was lead portfolio manager for two domestic active growth and value equity funds at Barclays Global Investors. For six years prior to that, she was a manager of Canadian quantitative active equity portfolios at the Ontario Teachers Pension Plan Board. U-Wen holds a B.A. in economics and political science from the University of Toronto and is a CFA Charterholder.

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.34

1.3%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Jeffrey Sullivan


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.24

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.

Michael Koskuba


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.24

0.2%

Mr. Koskuba is a Senior Portfolio Manager/Analyst of NewBridge. He is a member of the Large Cap Growth Equity Portfolio Management Team. He joined Victory and/or an affiliate in 1999 following 5 years prior investment experience. Prior to joining Victory, he was a Portfolio Manager/ Analyst in the Campbell, Cowperthwait division of U.S. Trust Company. Mr. Koskuba is frequently asked by the financial press for his outlook on the equity markets and on specific securities. He has appeared in a variety of publications and media outlets including: Bloomberg Television, Bloomberg Radio, Bloomberg News, CNBC, Dow Jones, Reuters, Market Watch, The Wall Street Journal and others. Mr. Koskuba holds a Bachelor of Arts in International Studies from Muhlenberg College and a Master of Business Administration in Finance from Fordham University.

Tyler Dann


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.24

0.2%

Tyler Dann II has been a member of the RS Value team since 2014. From 2014 through 2016, he was with RS Investment Management Co. LLC, which was acquired by Victory Capital Management in 2016. Prior to that, he was Portfolio Manager and Senior Research Analyst with Invesco Advisers, Inc. , where he served as co-Portfolio Manager for the Invesco Charter Fund, the Invesco VI Core Equity Fund and the Invesco Energy Fund.Previously, he was Senior Research Analyst at Banc of America Securities. Prior to that, Mr. Dann held various energy research positions at Credit Suisse First Boston and SBC Warburg. He is a CFA charterholder.

Joseph Mainelli


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.24

0.2%

Joseph Mainelli is a member of the RS Value team since 2012. Joseph Mainelli is an investment analyst at RS Investments focused on the RS Value domestic equity strategies. Prior to joining RS Investments in 2007, he was an equity research analyst focusing on small- and mid-cap value investments at David J. Greene & Company for three years. Prior to that, he was an equity research analyst at the hedge funds of Sagamore Hill Capital and ING Furman Selz Asset Management. Joe holds a B.A. in anthropology from Princeton University and an M.B.A. from Columbia Business School.

Robert Harris


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.24

0.2%

Robert Harris has been a member of the RS Value Team since 2005. Robert has been responsible for the day-to-day management of the Series since 2014. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC. Prior to joining RS Investments in 2005, he was a financial services analyst at Dresdner RCM Global Investors, LLC. Previously, he was a marketing associate for Chevron Texaco Corporation. He also spent seven years as a flight engineer in the United States Air Force. Robert holds a B.A. in political science from Sonoma State University and an M.B.A. from Golden Gate University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83
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