USAA International
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
0.1%
3 Yr Avg Return
1.9%
5 Yr Avg Return
-6.1%
Net Assets
$2.58 B
Holdings in Top 10
16.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
USIFX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return -6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameUSAA International Fund
-
Fund Family NameUSAA
-
Inception DateJul 11, 1988
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corry
USIFX - Performance
Return Ranking - Trailing
Period | USIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -28.5% | 12.2% | 34.85% |
1 Yr | 0.1% | -31.2% | 121.5% | 34.63% |
3 Yr | 1.9%* | -52.6% | 123.6% | 63.74% |
5 Yr | -6.1%* | -11.3% | 58.0% | 96.06% |
10 Yr | -1.2%* | -5.9% | 10.0% | 93.03% |
* Annualized
Return Ranking - Calendar
Period | USIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.3% | -45.5% | 71.3% | 55.75% |
2021 | 2.7% | -15.4% | 11.9% | 46.90% |
2020 | 0.4% | -10.4% | 121.9% | 95.22% |
2019 | -0.5% | -33.7% | 8.5% | 96.57% |
2018 | -4.5% | -13.0% | 27.5% | 72.95% |
Total Return Ranking - Trailing
Period | USIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -28.5% | 12.2% | 34.85% |
1 Yr | 0.1% | -31.2% | 121.5% | 35.03% |
3 Yr | 1.9%* | -52.6% | 123.6% | 63.74% |
5 Yr | -6.1%* | -11.3% | 58.0% | 97.70% |
10 Yr | -1.2%* | -3.1% | 10.0% | 95.02% |
* Annualized
Total Return Ranking - Calendar
Period | USIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.3% | -45.5% | 71.3% | 55.75% |
2021 | 2.7% | -15.4% | 11.9% | 46.90% |
2020 | 0.4% | -10.4% | 121.9% | 95.22% |
2019 | -0.5% | -18.0% | 8.5% | 96.57% |
2018 | -4.5% | -13.0% | 29.4% | 82.14% |
NAV & Total Return History
USIFX - Holdings
Concentration Analysis
USIFX | Category Low | Category High | USIFX % Rank | |
---|---|---|---|---|
Net Assets | 2.58 B | 1.02 M | 369 B | 23.72% |
Number of Holdings | 511 | 1 | 10801 | 24.70% |
Net Assets in Top 10 | 453 M | 0 | 34.5 B | 27.61% |
Weighting of Top 10 | 16.69% | 1.6% | 100.0% | 69.82% |
Top 10 Holdings
- Nestle SA 2.70%
- Nestle SA 2.70%
- Nestle SA 2.70%
- Nestle SA 2.70%
- Nestle SA 2.70%
- Nestle SA 2.70%
- Nestle SA 2.70%
- Nestle SA 2.70%
- Nestle SA 2.70%
- Nestle SA 2.70%
Asset Allocation
Weighting | Return Low | Return High | USIFX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 122.60% | 9.23% |
Other | 0.01% | -16.47% | 17.36% | 36.86% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 83.09% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 81.51% |
Cash | 0.00% | -65.15% | 100.00% | 93.00% |
Bonds | 0.00% | -10.79% | 71.30% | 83.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | USIFX % Rank | |
---|---|---|---|---|
Financial Services | 17.88% | 0.00% | 47.75% | 46.57% |
Industrials | 15.62% | 5.17% | 99.49% | 33.65% |
Healthcare | 11.33% | 0.00% | 21.35% | 54.37% |
Technology | 11.31% | 0.00% | 36.32% | 54.51% |
Consumer Cyclical | 10.67% | 0.00% | 36.36% | 36.74% |
Consumer Defense | 7.57% | 0.00% | 32.29% | 80.48% |
Basic Materials | 7.56% | 0.00% | 23.86% | 64.20% |
Energy | 6.43% | 0.00% | 16.89% | 17.63% |
Communication Services | 6.24% | 0.00% | 21.69% | 48.45% |
Real Estate | 2.90% | 0.00% | 14.59% | 26.78% |
Utilities | 2.50% | 0.00% | 13.68% | 54.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | USIFX % Rank | |
---|---|---|---|---|
Non US | 99.52% | 0.00% | 125.24% | 7.13% |
US | 0.47% | -7.78% | 68.98% | 87.05% |
USIFX - Expenses
Operational Fees
USIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 3.96% | 38.73% |
Management Fee | 0.70% | 0.00% | 1.60% | 58.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 1.00% | 76.32% |
Sales Fees
USIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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 | N/A | 0.00% | 247.00% | 91.47% |
USIFX - Distributions
Dividend Yield Analysis
USIFX | Category Low | Category High | USIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | 0.00% | 13.65% | 42.48% |
Dividend Distribution Analysis
USIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
USIFX | Category Low | Category High | USIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -0.93% | 6.38% | 37.65% |
Capital Gain Distribution Analysis
USIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.342 | OrdinaryDividend |
Dec 23, 2021 | $0.510 | OrdinaryDividend |
Dec 23, 2020 | $0.501 | OrdinaryDividend |
Dec 24, 2019 | $0.732 | OrdinaryDividend |
Dec 18, 2019 | $5.759 | OrdinaryDividend |
Dec 20, 2018 | $0.442 | OrdinaryDividend |
Dec 19, 2017 | $0.630 | OrdinaryDividend |
Dec 19, 2016 | $0.416 | OrdinaryDividend |
Dec 21, 2015 | $0.366 | OrdinaryDividend |
Dec 22, 2014 | $0.501 | OrdinaryDividend |
Dec 18, 2013 | $0.236 | OrdinaryDividend |
Dec 19, 2012 | $0.328 | OrdinaryDividend |
Dec 20, 2011 | $0.300 | OrdinaryDividend |
Dec 21, 2010 | $0.221 | OrdinaryDividend |
Dec 22, 2009 | $0.237 | OrdinaryDividend |
Dec 19, 2008 | $0.439 | OrdinaryDividend |
Dec 28, 2007 | $0.412 | OrdinaryDividend |
Dec 28, 2006 | $0.562 | OrdinaryDividend |
Dec 29, 2005 | $0.205 | OrdinaryDividend |
Dec 30, 2004 | $0.138 | OrdinaryDividend |
Dec 30, 2003 | $0.104 | OrdinaryDividend |
Dec 13, 2002 | $0.126 | OrdinaryDividend |
Dec 14, 2001 | $0.180 | OrdinaryDividend |
Dec 31, 1999 | $0.057 | OrdinaryDividend |
Jul 14, 1998 | $0.191 | OrdinaryDividend |
Dec 30, 1997 | $0.018 | OrdinaryDividend |
Jul 15, 1997 | $0.107 | OrdinaryDividend |
Dec 30, 1996 | $0.043 | OrdinaryDividend |
USIFX - Fund Manager Analysis
Managers
Andrew Corry
Start Date
Tenure
Tenure Rank
Aug 28, 2015
6.76
6.8%
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 Shakin
Start Date
Tenure
Tenure Rank
Aug 28, 2015
6.76
6.8%
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.
U-Wen Kok
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
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
2.92
2.9%
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
2.92
2.9%
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
2.92
2.9%
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 Carpenter
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mr. Carpenter is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc since 2014. From 2007-2014, Mr. Carpenter was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team since 2007. Peter received his BA from Middlebury College and his MBA from Boston University. Peter is a Chartered Financial Analyst charter holder.
Christopher Cuesta
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Christopher Cuesta is Chief Investment Officer of THB Asset Management. In this role, he maintains overall responsibility for the investment team. He is a portfolio manager on the firm’s Mid Cap, Small Cap, International Opportunities and US Micro Cap strategies. THB Asset Management was acquired by Victory Capital in March 2021 and is a Victory Capital Investment Franchise. Mr. Cuesta has been with THB since 2002 and has 25 years of investment experience. Prior to joining THB, Mr. Cuesta worked for Salomon Smith Barney and Van Eck Global. Mr. Cuesta received a B.S. from Fordham University in 1995. He is a CFA® charterholder.
Manish Maheshwari
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Manish Maheshwari is a portfolio manager for THB Asset Management. He serves as a portfolio manager on the firm’s Mid Cap, Small Cap, International Opportunities and US Micro Cap strategies. THB Asset Management was acquired by Victory Capital in March 2021 and is a Victory Capital Investment Franchise. Mr. Maheshwari has been a member of the THB team since 2011 and he has 22 years of experience. Prior to joining THB, Mr. Maheshwari worked for Barclays Capital, MBIA/Cutwater Asset Management and UBS. Mr. Maheshwari received an M.S. in financial mathematics from the University of Chicago and a B. Tech in chemical engineering from the Indian Institute of Technology BHU (Varanasi). He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.13 | 2.92 |