USAWX: USAA Sustainable World Fund - MutualFunds.com
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USAA World Growth

USAWX - Snapshot

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $1.5 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$29.94
$22.65
$30.98

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

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large-Stock Blend

Compare USAWX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$104.86

+1.68%

$1.21 T

-

$0.00

10.72%

0.14%

$215.54

+1.71%

$1.21 T

1.02%

$2.15

10.50%

0.03%

$382.95

+1.54%

$731.30 B

1.43%

$5.39

11.16%

0.03%

$385.85

+1.50%

$731.30 B

-

$0.00

11.32%

0.14%

$20.83

+1.61%

$393.08 B

-

$0.00

7.37%

0.17%

USAWX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 13.8%
  • 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 8.6% -35.6% 29.2% 46.09%
1 Yr 42.8% 17.3% 252.4% 63.98%
3 Yr 15.0%* -3.5% 34.6% 34.31%
5 Yr 13.8%* 0.1% 32.7% 44.16%
10 Yr 10.8%* -6.9% 18.3% 27.27%

* Annualized

Return Ranking - Calendar

Period USAWX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -24.3% 957.1% 59.34%
2019 -6.7% -38.3% 47.1% 99.24%
2018 -15.6% -54.2% 0.6% 55.85%
2017 18.6% -76.0% 54.1% 52.27%
2016 4.1% -26.1% 47.8% 33.33%

Total Return Ranking - Trailing

Period USAWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -35.6% 29.2% 46.98%
1 Yr 42.8% 11.4% 252.4% 60.11%
3 Yr 15.0%* -3.5% 34.6% 32.60%
5 Yr 13.8%* 0.1% 32.7% 42.55%
10 Yr 10.8%* -6.9% 18.3% 26.16%

* Annualized

Total Return Ranking - Calendar

Period USAWX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -24.3% 957.1% 59.34%
2019 -6.7% -33.1% 47.1% 99.49%
2018 -15.6% -44.4% 1.8% 70.39%
2017 18.6% -6.5% 54.1% 71.89%
2016 4.1% -14.4% 47.8% 52.15%

NAV & Total Return History


USAWX - Holdings

Concentration Analysis

USAWX Category Low Category High USAWX % Rank
Net Assets 1.5 B 199 K 133 B 24.45%
Number of Holdings 575 1 9075 5.73%
Net Assets in Top 10 280 M -18 M 37.6 B 36.23%
Weighting of Top 10 19.71% 9.1% 100.0% 81.92%

Top 10 Holdings

  1. Apple Inc 2.95%
  2. Microsoft Corp 2.68%
  3. Amazon.com Inc 2.36%
  4. Alphabet Inc Class C 1.96%
  5. Facebook Inc A 1.87%
  6. Mastercard Inc A 1.83%
  7. Samsung Electronics Co Ltd 1.75%
  8. Samsung Electronics Co Ltd 1.75%
  9. Samsung Electronics Co Ltd 1.75%
  10. Samsung Electronics Co Ltd 1.75%

Asset Allocation

Weighting Return Low Return High USAWX % Rank
Stocks
99.94% 61.84% 125.47% 6.28%
Other
0.06% -13.98% 19.14% 19.49%
Preferred Stocks
0.00% -0.01% 5.28% 99.34%
Convertible Bonds
0.00% 0.00% 4.46% 99.67%
Cash
0.00% -174.70% 23.12% 97.36%
Bonds
0.00% -1.50% 161.67% 99.23%

Stock Sector Breakdown

Weighting Return Low Return High USAWX % Rank
Technology
20.54% 0.00% 49.87% 47.80%
Financial Services
17.38% 0.00% 38.42% 27.09%
Healthcare
11.68% 0.00% 35.42% 65.09%
Consumer Cyclical
11.48% 0.00% 40.94% 56.17%
Industrials
11.41% 0.00% 44.06% 36.56%
Communication Services
9.79% 0.00% 57.66% 45.26%
Consumer Defense
6.19% 0.00% 73.28% 58.59%
Basic Materials
4.22% 0.00% 38.60% 45.37%
Energy
3.89% 0.00% 21.15% 20.04%
Utilities
2.16% 0.00% 29.12% 44.38%
Real Estate
1.26% 0.00% 39.48% 58.26%

Stock Geographic Breakdown

Weighting Return Low Return High USAWX % Rank
US
55.06% 0.13% 103.82% 50.11%
Non US
44.88% 0.58% 99.46% 39.87%

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% 60.43%
Management Fee 0.75% 0.00% 1.82% 64.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.76% 81.76%

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% 0.00% 395.00% 88.53%

USAWX - Distributions

Dividend Yield Analysis

USAWX Category Low Category High USAWX % Rank
Dividend Yield 0.00% 0.00% 3.26% 99.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

USAWX Category Low Category High USAWX % Rank
Net Income Ratio 0.98% -4.27% 12.65% 41.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

USAWX - Fund Manager Analysis

Managers

Roger Morley


Start Date

Tenure

Tenure Rank

Oct 01, 2009

11.59

11.6%

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

4.58

4.6%

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

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.83

1.8%

U-Wen Kok is the Chief Investment Officer of the RS Global team and has co-managed the Fund since July 2019. From 2013 to 2016, she was with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments in 2013, Ms. Kok served over fifteen years as a portfolio manager or portfolio management consultant at RBC Global Asset Management, BMO Asset Management, Barclays Global Investors and Ontario Teachers’ Pension Plan Board. Ms. Kok is a CFA ® charterholder

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.83

1.8%

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

0.74

0.7%

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.

Joseph Mainelli


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.74

0.7%

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

0.74

0.7%

Robert J. Harris is the Chief Investment Officer of the RS Value team and has co-managed the Fund since August 2020. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments, 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.

Maria Freund


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.74

0.7%

Maria Freund is a portfolio manager of Sophus. Ms. Freund joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments.Maria Freund has been a portfolio manager since 2015. At RS Investments she was an emerging markets analyst. Prior to joining RS Investments in 2012, she was an analyst at Principal Global Investors for the emerging markets team. Previously, she was an analyst at Principal Global Investors for the international developed team, having joined the firm in 2003. Maria holds a B.A. in finance and international business from Loras College, and an M.B.A from the Tippie College of Business at the University of Iowa. Maria is a CFA Charterholder.

Michael Koskuba


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.74

0.7%

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.

Christopher Cuesta


Start Date

Tenure

Tenure Rank

Mar 19, 2021

0.12

0.1%

Christopher joined THB in 2002. Prior to joining THB, Christopher worked for Salomon Smith Barney and Van Eck Associates. He received a BS from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25