USIFX: USAA International Fund - MutualFunds.com

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USIFX - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $2.72 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$25.83
$16.55
$32.27

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

$18.70

-0.32%

$371.75 B

-

$0.00

4.70%

-

$58.25

-0.34%

$371.75 B

2.27%

$1.32

4.60%

-

$45.68

-0.20%

$115.31 B

2.16%

$0.99

3.68%

-

$14.67

-0.14%

$115.31 B

2.15%

$0.32

3.75%

-

-

-

$68.48 B

-

-

3.08%

-

USIFX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 3.1%
  • 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 -0.4% -42.1% 958.4% 87.36%
1 Yr -8.7% -53.8% 31.9% 84.14%
3 Yr -2.1%* -23.1% 6.9% 72.70%
5 Yr 3.1%* -1.5% 9.2% 52.19%
10 Yr 4.3%* -2.5% 8.3% 26.26%

* Annualized

Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.9% -21.3% 45.4% 99.59%
2018 -20.8% -50.2% 1.2% 72.19%
2017 24.2% -2.4% 48.7% 33.97%
2016 0.2% -13.9% 14.4% 31.58%
2015 -4.8% -28.8% 6.8% 71.49%

Total Return Ranking - Trailing

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -42.1% 958.4% 87.36%
1 Yr -8.7% -53.8% 31.9% 79.79%
3 Yr -2.1%* -23.1% 6.9% 68.21%
5 Yr 3.1%* -1.9% 9.2% 48.86%
10 Yr 4.3%* -2.5% 8.3% 24.07%

* Annualized

Total Return Ranking - Calendar

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.9% -2.2% 45.4% 99.72%
2018 -20.8% -50.2% 1.2% 82.40%
2017 24.2% -0.1% 48.7% 57.37%
2016 0.2% -10.2% 14.4% 50.00%
2015 -4.8% -28.8% 7.7% 78.10%

NAV & Total Return History


USIFX - Holdings

Concentration Analysis

USIFX Category Low Category High USIFX % Rank
Net Assets 2.72 B 148 K 372 B 21.88%
Number of Holdings 673 1 9886 17.96%
Net Assets in Top 10 451 M 0 41.2 B 27.81%
Weighting of Top 10 15.76% 2.0% 100.0% 72.21%

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
99.19% 0.00% 120.70% 32.54%
Cash
0.78% -124.99% 100.00% 65.34%
Other
0.02% -2.28% 93.70% 38.03%
Preferred Stocks
0.00% -0.01% 1.26% 97.26%
Convertible Bonds
0.00% 0.00% 4.00% 98.00%
Bonds
0.00% -0.04% 45.21% 97.13%

Stock Sector Breakdown

Weighting Return Low Return High USIFX % Rank
Financial Services
16.19% 0.00% 32.19% 32.62%
Industrials
13.43% 3.17% 38.47% 61.57%
Healthcare
11.41% 0.00% 27.67% 62.20%
Consumer Cyclical
10.67% 0.44% 32.86% 42.98%
Technology
10.05% 0.00% 40.02% 61.95%
Consumer Defense
9.55% 0.62% 26.96% 65.99%
Communication Services
8.16% 0.00% 30.45% 47.53%
Basic Materials
7.42% 0.00% 20.29% 56.51%
Real Estate
5.11% 0.00% 11.54% 5.82%
Energy
4.64% 0.00% 15.90% 12.52%
Utilities
3.37% 0.00% 12.55% 45.89%

Stock Geographic Breakdown

Weighting Return Low Return High USIFX % Rank
Non US
98.41% 0.00% 125.78% 21.95%
US
0.78% -30.21% 99.99% 79.55%

USIFX - Expenses

Operational Fees

USIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.02% 19.39% 47.16%
Management Fee 0.75% 0.00% 1.90% 73.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.00% 78.91%

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% 94.25%

USIFX - Distributions

Dividend Yield Analysis

USIFX Category Low Category High USIFX % Rank
Dividend Yield 0.00% 0.00% 5.50% 98.02%

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 1.68% -1.16% 11.59% 64.92%

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

5.18

5.2%

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

5.18

5.2%

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

5.18

5.2%

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

5.18

5.2%

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.

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

Jul 01, 2019

1.34

1.3%

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.

Peter Kashanek


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.08

0.1%

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

0.08

0.1%

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 28.77 5.39 0.01
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