Performance
Trailing returns
| 1 day |
| -1.22% | |||
| 1 week |
| -0.94% | |||
| 4 week | +2.95% |
| |||
| 3 month |
| -0.22% | |||
| YTD | +1.08% |
| |||
| 1 year | +16.41% |
| |||
| 3 years* | +4.06% |
| |||
| 5 years* |
| -2.77% | |||
| *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 | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.57B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.64% | |
| Management fee | - | |
| Fund family | USAA |
Asset allocation
| Cash | 3.54% | |
| Stocks | 92.97% | |
| Bonds | 0.25% | |
| Preferred | 0.46% | |
| Other | 2.79% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$50 |
17.78-0.04(-0.22%)
May 24, 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 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. This 80% policy may be changed upon at least 60 days' written notice to shareholders.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Douglas Edman (Started: Oct 16, 2012)
Tiffany Kuo (Started: Oct 16, 2012)
Alphonse Chan (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)
Kevin O�Hare (Started: Oct 16, 2012)
Louis Lau (Started: Oct 16, 2012)
James Donald (Started: Oct 16, 2012)
Douglas Edman (Started: Oct 16, 2012)
Tiffany Kuo (Started: Oct 16, 2012)
Alphonse Chan (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)
Kevin O�Hare (Started: Oct 16, 2012)
Louis Lau (Started: Oct 16, 2012)
James Donald (Started: Oct 16, 2012)
USAA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -12.02 | -7.17 | -0.60 | 3.43 | |
| Beta* | 0.82 | 0.98 | 1.13 | 1.16 | |
| Mean annual return | 0.31 | 0.14 | 0.12 | 1.29 | |
| R-squared* | 71.75 | 75.92 | 84.42 | 82.00 | |
| Standard deviation | 15.77 | 21.93 | 28.43 | 23.41 | |
| Sharpe ratio | 0.23 | 0.08 | 0.04 | 0.59 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 3.22% | |
| Sberbank Russia OJSC (SBER) | 2.78% | |
| Pacific Rubiales Energy Corp Common Stock | 2.43% | |
| Genomma Lab Internacional, S.A.B. de C.V. (GNMLF) | 2.05% | |
| Agricultural Bank of China Ltd. H Shares (01288) | 1.91% | |
| AAC Technologies Holdings Inc (AACAF) | 1.81% | |
| ICICI Bank Ltd ADR (IBN) | 1.80% | |
| Sands China Ltd. (01928) | 1.76% | |
| MRV Engenharia e Participacoes S.A. (MRVE3) | 1.69% | |
| Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI) | 1.63% |