Mutual Funds - Profile

USAA International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign (including emerging markets) companies.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team evaluates companies on factors such as valuation, price and earnings momentum, earnings quality.

Fundamental analysis More

Price

  • Last Close
  • $27.56
    -0.33
  • 52 Week HL
  • $28.16 - $23.72
  • Net Assets
  • $3200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • U-Wen Kok
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-0.8 % YTD

  • 3 Year
  • -1.56%
  • 5 Year
  • 11.47%
  • Best
  • 33.1%
    2009
  • Worst
  • -14.1%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
UIIFX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.8% 5.6% -26.4% 10.2% -1.3% 8.1% -2.7% 6% -1.2% 3.2% -
Q2 - 5.7% 17.2% 3.9% -0.2% 8% -1.7% 0.8% 4% -1.1% -
Q3 - 4.2% 5% -2.5% 2.2% 5.4% 7.6% -9% -4.6% 9% -
Q4 - -6.1% 11.8% -13.1% -12.8% 4.2% -1% 3.5% -1.2% 5.6% -

Returns +
M

J F M A M J J A S O N D
2022 -0.8% - - - - - - - - - - -
2021 -0.8% 3.3% 3.1% 3.1% 3.8% -1.2% 0.7% 2.3% 1.2% 0.3% -4.9% -5.3%

Annual
Return

Index Comparison

Alpha

NAV