Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The USAA International Fund (the "Fund") 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 including rights and warrants. The Fund normally will invest its assets in investments that are tied economically to a number of countries throughout the world. However, the Fund may invest a significant percentage of its assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. The Fund may invest in securities of companies of any size, including mid- and small-cap companies. The Fund uses a combination of quantitative analysis as well as an active bottom-up investment approach to buying and selling investments.

Net Asset Value

as of 5:53 PM ET 09/22/2021

Performance

  • 1 Week
  • -2.03%
  • 1 Month
  • +2.33%
  • 3 Months
  • +1.70%
  • 1 Yr Return
  • +27.81%
  • 5 Yr Return
  • +7.63%

Equity Sector Breakdown

Finance 18.25%
IndustrialCyclical 11.92%
Technology 11.60%
RetailTrade 9.65%
NonDurables 8.99%
Services 6.62%
Energy 4.91%
ConsumerDurables 4.34%
Health 3.08%
Utilities 2.18%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.32%
ForeignStocks 94.43%
Preferred 0.83%
Other 0.20%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.61 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.02 -5.10 -6.79
Beta 0.93 0.89 0.97
R Squared 0.85 0.76 0.76
Std Deviation 18.67 15.27 14.92
Sharpe Ratio 0.49 0.66 n/a

Purchase Information

as of 6:08 PM ET 09/21/2021
Minimum Initial $3000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.38%
  • +33.57%
+27.38% +33.57%
3 Year
  • +8.46%
  • +7.69%
+8.46% +7.69%
10 Year
  • +7.78%
  • +6.29%
+7.78% +6.29%
Life Of Fund
  • +7.53%
  • +7.47%
+7.53% +7.47%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN:SW NESTLE SA REGISTERED 2.22%
ROG ROCHE HOLDING AG 1.76%
7203.T TOYOTA MOTOR CORP 1.73%
LVMUY LVMH 1.62%
SAP SAP AG SPONSORED ADR 1.28%
NOVN:SW NOVARTIS AG REG 1.14%
ALVG.D ALLIANZ AG 1.07%
SIEGn.DE SIEMENS AG 1.07%
ENEI.MI ENEL SPA 1.06%
ADEN ADECCO GROUP AG 1.01%

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