USAA World Growth Fund

 (MUTF:USAWX)   Watch this mutual fund  
Find more results for MUTF:USAWX

Performance

Trailing returns

1 day
   
-1.64%  
1 week
   
-1.80%  
4 week
   
-3.87%  
3 month
   
-9.61%  
YTD
   
-5.93%  
1 year
   
-9.28%  
3 years*   +5.00%
   
5 years*   +7.23%
   
*annualized
Best 3 month return+28.58%  
Worst 3 month return-28.84%  

Morningstar statistics

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

Key statistics

Total assets1.09B 
Front load-  
Deferred load-  
Expense ratio1.17%  
Management fee-  
Fund familyUSAA 

Asset allocation

Cash0.02%  
Stocks98.14%  
Bonds0.00%  
Other1.83%  

Purchase information

Initial$3,000  
Additional$50  
24.13-0.46(-1.87%)
Feb 8, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. 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 including rights and warrants.
Fund filings (PDF) »
Asset managers:
David Mannheim (Started: Jun 28, 2002)
Roger Morley (Started: Oct 1, 2009)
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* 5.89 7.34 8.05 4.61
Beta* 0.81 0.81 0.84 0.80
Mean annual return -0.28 0.52 0.72 0.63
R-squared* 86.40 79.08 86.86 89.27
Standard deviation 14.34 11.57 13.80 16.18
Sharpe ratio -0.24 0.53 0.62 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Walt Disney Co (DIS) 2.77%  
Nestle SA (NSRGF) 2.67%  
Reckitt Benckiser Group PLC (RBGPF) 2.67%  
Honeywell International Inc (HON) 2.59%  
Accenture PLC Class A (ACN) 2.52%  
Thermo Fisher Scientific Inc (TMO) 2.51%  
Time Warner Inc (TWX) 2.48%  
Visa Inc Class A (V) 2.41%  
Bayer AG (BAYZF) 2.25%  
State Street Corp (STT) 2.24%