USAA International Fund Institutional Shares

 (MUTF:UIIFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.36%
   
1 week
   
-2.08%  
4 week
   
-5.35%  
3 month
   
-9.53%  
YTD   +1.07%
   
1 year
   
-4.87%  
3 years*   +7.88%
   
5 years*   +8.15%
   
*annualized
Best 3 month return+31.20%  
Worst 3 month return-31.59%  

Morningstar statistics

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

Key statistics

Total assets3.66B 
Front load-  
Deferred load-  
Expense ratio1.01%  
Management fee-  
Fund familyUSAA 

Asset allocation

Cash0.32%  
Stocks98.43%  
Bonds0.00%  
Other1.25%  

Purchase information

Initial$1,000,000  
28.29+0.38(1.36%)
Aug 27, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. 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. It will normally invest its assets in investments that are tied economically to a number of countries throughout the world.
Fund filings (PDF) »
Asset managers:
Daniel Ling (Started: Oct 1, 2009)
Marcus Smith (Started: Jun 28, 2002)
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* 7.84 3.50 3.14 2.04
Beta* 0.90 0.92 0.99 0.90
Mean annual return 0.34 0.99 0.82 0.69
R-squared* 87.89 86.96 94.21 93.14
Standard deviation 10.23 10.26 15.44 17.57
Sharpe ratio 0.40 1.15 0.64 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Bayer AG (BAYZF) 3.66%  
Nestle SA (NSRGF) 3.36%  
Compass Group PLC (CMPGF) 2.97%  
WPP PLC (WPPGF) 2.90%  
Roche Holding AG Dividend Right Cert. (RHHVF) 2.58%  
UBS Group AG (UBS) 2.47%  
Denso Corp (DNZOF) 2.29%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 2.29%  
Honda Motor Co Ltd (HNDAF) 2.17%  
Pernod Ricard SA (PDRDF) 2.16%