USIFX: USAA International Fund - MutualFunds.com
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USIFX - Snapshot

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $3.05 B
  • Holdings in Top 10 14.8%

52 WEEK LOW AND HIGH

$27.21
$16.55
$27.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare USIFX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$19.83

-1.64%

$394.82 B

-

$0.00

2.22%

0.17%

$61.70

-1.39%

$394.82 B

2.06%

$1.29

2.56%

0.08%

$48.01

-1.44%

$137.78 B

1.98%

$0.96

1.69%

0.05%

$15.43

-1.66%

$137.78 B

1.96%

$0.31

1.31%

0.07%

-

-

$83.27 B

-

-

1.79%

0.07%

USIFX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Andrew Corry

USIFX - Performance

Return Ranking - Trailing

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.1% 10.9% 30.35%
1 Yr 6.5% -41.4% 70.1% 85.28%
3 Yr 1.0%* -17.0% 9.2% 75.76%
5 Yr 8.5%* -5.9% 13.6% 57.54%
10 Yr 5.6%* -1.0% 9.8% 29.18%

* Annualized

Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
2020 1.3% -39.9% 992.1% 90.31%
2019 -1.9% -22.2% 38.8% 99.31%
2018 -20.8% -50.2% 25.1% 71.96%
2017 24.2% -3.3% 38.4% 35.05%
2016 0.2% -13.9% 14.4% 31.71%

Total Return Ranking - Trailing

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.1% 10.9% 30.35%
1 Yr 6.5% -41.4% 70.1% 80.46%
3 Yr 1.0%* -17.0% 9.2% 71.03%
5 Yr 8.5%* -5.9% 13.6% 55.52%
10 Yr 5.6%* -1.0% 9.8% 26.92%

* Annualized

Total Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
2020 1.3% -39.9% 992.1% 90.31%
2019 -1.9% -22.2% 38.8% 99.45%
2018 -20.8% -50.2% 25.1% 80.71%
2017 24.2% -3.3% 38.4% 57.88%
2016 0.2% -10.2% 14.4% 50.00%

NAV & Total Return History


USIFX - Holdings

Concentration Analysis

USIFX Category Low Category High USIFX % Rank
Net Assets 3.05 B 183 K 395 B 22.33%
Number of Holdings 678 1 9671 18.64%
Net Assets in Top 10 460 M 0 42.1 B 27.28%
Weighting of Top 10 14.75% 2.1% 100.0% 73.70%

Top 10 Holdings

  1. Nestle SA 2.70%
  2. Nestle SA 2.70%
  3. Nestle SA 2.70%
  4. Nestle SA 2.70%
  5. Nestle SA 2.70%
  6. Nestle SA 2.70%
  7. Nestle SA 2.70%
  8. Nestle SA 2.70%
  9. Nestle SA 2.70%
  10. Nestle SA 2.70%

Asset Allocation

Weighting Return Low Return High USIFX % Rank
Stocks
99.05% 0.00% 117.24% 35.68%
Cash
0.82% -18.86% 100.00% 65.19%
Other
0.13% -2.56% 100.46% 25.43%
Preferred Stocks
0.00% -0.01% 4.72% 96.67%
Convertible Bonds
0.00% 0.00% 4.16% 96.91%
Bonds
0.00% -12.48% 84.16% 95.43%

Stock Sector Breakdown

Weighting Return Low Return High USIFX % Rank
Financial Services
17.92% 0.00% 36.10% 28.79%
Industrials
13.81% 3.54% 38.69% 62.08%
Consumer Cyclical
10.77% 0.62% 35.30% 54.19%
Healthcare
10.14% 0.00% 39.23% 61.83%
Technology
9.82% 0.00% 38.00% 65.83%
Consumer Defense
9.25% 0.18% 26.36% 58.82%
Basic Materials
7.47% 0.00% 22.71% 60.58%
Communication Services
7.30% 0.00% 31.36% 46.56%
Energy
4.96% 0.00% 15.90% 12.27%
Real Estate
4.93% 0.00% 10.00% 5.76%
Utilities
3.62% 0.00% 14.55% 39.80%

Stock Geographic Breakdown

Weighting Return Low Return High USIFX % Rank
Non US
98.40% -1.02% 118.86% 25.19%
US
0.65% -16.13% 101.35% 82.47%

USIFX - Expenses

Operational Fees

USIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.02% 17.72% 46.25%
Management Fee 0.75% 0.00% 1.90% 73.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.00% 76.47%

Sales Fees

USIFX 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

USIFX 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.

USIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 475.00% 93.92%

USIFX - Distributions

Dividend Yield Analysis

USIFX Category Low Category High USIFX % Rank
Dividend Yield 0.00% 0.00% 3.55% 97.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

USIFX Category Low Category High USIFX % Rank
Net Income Ratio 1.68% -1.12% 11.59% 43.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

USIFX - Fund Manager Analysis

Managers

Andrew Corry


Start Date

Tenure

Tenure Rank

Aug 28, 2015

5.43

5.4%

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.

Ciprian Marin


Start Date

Tenure

Tenure Rank

Aug 28, 2015

5.43

5.4%

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.

James Shakin


Start Date

Tenure

Tenure Rank

Aug 28, 2015

5.43

5.4%

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


Start Date

Tenure

Tenure Rank

Aug 28, 2015

5.43

5.4%

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.

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.59

1.6%

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

1.59

1.6%

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

Jul 01, 2019

1.59

1.6%

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.

Adam Mezan


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.59

1.6%

Adam Mezan has been a member of the RS Developed Markets team since 2014 and has been an associate portfolio manager/analyst of the Fund since May 2018. Prior to joining RS Investments in 2014, Mr. Mezan worked at Nomura Asset Management in London, covering global industrials and auto sectors. Previously, he worked at CIBC World Markets, performing fundamental research on North American business/industrial services companies. Mr. Mezan holds a BA from Duke University and an MBA from the University of Chicago. Mr. Mezan is a CFA charterholder.

Peter Kashanek


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.33

0.3%

Peter Kashanek Director, Client Portfolio Manager Lazard Asset Management LLC (Boston) Peter Kashanek is a Client Portfolio Manager on Lazard's Quantitative Equity team. He began working in the investment field in 1994. Prior to joining Lazard in 2007, Peter was a Principal and a Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Previously, Peter was an investment analyst in the Institutional Equity Research Group at Bank of Montreal where he focused on global energy companies.

Jason Williams


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.33

0.3%

Jason Williams, CFA UKSIP Senior Vice President, Portfolio Manager/Analyst,a Director of the Investment Manager Lazard Asset Management Limited (London) Jason Williams is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 2001. Prior to joining Lazard in 2008, Jason was a Quantitative Portfolio Manager in the Pan European Active Equities group with State Street Global Advisors (SSgA), focusing on model development and performance evaluation. Earlier at SSgA, he was a Portfolio Analyst within Active European Operations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.02 5.49 0.27