USAA Emerging Markets Fund

 (MUTF:USEMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.76%
   
1 week
   
-3.93%  
4 week
   
-8.06%  
3 month
   
-14.52%  
YTD
   
-9.48%  
1 year
   
-8.49%  
3 years*   +1.06%
   
5 years*
   
-1.28%  
*annualized
Best 3 month return+54.61%  
Worst 3 month return-45.15%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Average
10 years Low Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.19B 
Front load-  
Deferred load-  
Expense ratio1.52%  
Management fee-  
Fund familyUSAA 

Asset allocation

Cash1.22%  
Stocks97.23%  
Bonds0.03%  
Preferred0.40%  
Other1.13%  

Purchase information

Initial$3,000  
Additional$50  
15.92+0.05(0.32%)
Dec 19, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.
Fund filings (PDF) »
Asset managers:
Douglas Edman (Started: Oct 16, 2012)
Tiffany Kuo (Started: Oct 16, 2012)
Christopher Garrett (Started: Oct 16, 2012)
Gerardo Zamorano (Started: Oct 16, 2012)
Greg Rippel (Started: Oct 16, 2012)
Margaret Lindsay (Started: Oct 16, 2012)
Joshua Lindland (Started: Oct 16, 2012)
Jai Jacob (Started: Oct 16, 2012)
Stephen Marra (Started: Oct 1, 2013)
Louis Lau (Started: Oct 16, 2012)
Kevin O'Hare (Started: Oct 16, 2012)
James Donald (Started: Oct 16, 2012)
Advisor Company:
USAA Asset Management Company
Fund family reports on Morningstar »
USAA, P.O. Box 659453, San Antonio, Texas 78265-9825, USA
(800) 292-8177 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.09 -7.76 -4.76 0.75
Beta* 1.25 1.12 1.08 1.18
Mean annual return 0.01 0.31 0.22 0.79
R-squared* 64.85 77.31 84.18 89.06
Standard deviation 14.59 16.27 19.36 23.45
Sharpe ratio 0.01 0.23 0.13 0.34
* Against standard index

Top 10 holdings