USAA Emerging Markets Fund (USEMX)
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.
Fund Info
| ISIN | US9032878038 |
|---|---|
| CUSIP | 903287803 |
| Issuer | Victory Capital |
| Inception Date | Nov 6, 1994 |
| Category | Emerging Markets Diversified |
| Min. Investment | $3,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
USEMX has a high expense ratio of 1.47%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USAA Emerging Markets Fund had a return of 7.71% year-to-date (YTD) and 13.42% in the last 12 months. Over the past 10 years, USAA Emerging Markets Fund had an annualized return of 2.55%, while the S&P 500 had an annualized return of 10.85%, indicating that USAA Emerging Markets Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.71% | 17.79% |
| 1 month | -3.10% | 0.18% |
| 6 months | 2.81% | 7.53% |
| 1 year | 13.42% | 26.42% |
| 5 years (annualized) | 5.05% | 13.48% |
| 10 years (annualized) | 2.55% | 10.85% |
Monthly Returns
The table below presents the monthly returns of USEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.69% | 5.00% | 2.73% | -0.43% | 1.55% | 3.39% | -1.02% | 0.19% | 7.71% | ||||
| 2023 | 9.47% | -5.96% | 3.26% | -0.71% | -0.60% | 5.45% | 5.33% | -5.16% | -2.14% | -4.17% | 8.08% | 3.62% | 16.07% |
| 2022 | 0.23% | -4.02% | -1.84% | -5.95% | 1.99% | -9.50% | 0.39% | -0.83% | -10.54% | -0.68% | 13.68% | -3.23% | -20.24% |
| 2021 | 2.44% | 2.52% | -0.76% | 2.13% | 2.25% | 0.53% | -5.48% | 1.12% | -4.63% | 0.94% | -5.25% | 3.57% | -1.22% |
| 2020 | -5.23% | -3.74% | -19.46% | 9.29% | 3.32% | 7.36% | 8.29% | 1.92% | -1.20% | 1.74% | 8.88% | 8.50% | 16.74% |
| 2019 | 11.25% | 0.51% | 0.51% | 1.90% | -5.93% | 6.18% | -2.97% | -3.79% | 1.88% | 3.93% | 0.39% | 8.27% | 22.90% |
| 2018 | 6.10% | -3.93% | -1.80% | -2.68% | -4.02% | -4.19% | 2.33% | -4.33% | -1.30% | -7.57% | 3.97% | -3.88% | -20.05% |
| 2017 | 5.75% | 2.00% | 3.92% | 2.83% | 0.86% | 0.51% | 5.99% | 2.56% | 0.31% | 1.61% | -0.05% | 3.21% | 33.55% |
| 2016 | -4.92% | -1.31% | 12.06% | 2.52% | -3.00% | 4.36% | 3.97% | 2.33% | 1.71% | -0.12% | -4.92% | 0.10% | 12.24% |
| 2015 | -1.06% | 1.64% | -2.05% | 7.31% | -2.55% | -1.82% | -5.88% | -9.14% | -3.11% | 7.54% | -1.74% | -3.01% | -14.11% |
| 2014 | -7.56% | 2.85% | 3.73% | 0.00% | 5.28% | 2.65% | -0.05% | 2.63% | -8.17% | 1.71% | -1.91% | -7.28% | -7.12% |
| 2013 | 1.76% | 0.39% | -2.00% | 0.51% | -1.69% | -7.22% | 1.42% | -2.68% | 7.45% | 4.37% | -0.95% | -1.00% | -0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USEMX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Emerging Markets Fund (USEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Emerging Markets Fund granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.30 | $0.15 | $0.23 | $0.06 | $0.20 | $0.07 | $0.14 | $0.11 | $0.24 | $0.09 |
Dividend yield | 1.70% | 1.83% | 1.73% | 0.70% | 1.04% | 0.32% | 1.29% | 0.33% | 0.91% | 0.82% | 1.49% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2013 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the USAA Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USAA Emerging Markets Fund was 64.84%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The current USAA Emerging Markets Fund drawdown is 12.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.84% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2306 | Jan 23, 2018 | 2572 |
| -55.79% | Jul 8, 1997 | 309 | Sep 11, 1998 | 1571 | Dec 1, 2004 | 1880 |
| -40.29% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -36.28% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -22.6% | May 9, 2006 | 25 | Jun 13, 2006 | 118 | Nov 30, 2006 | 143 |
Volatility
Volatility Chart
The current USAA Emerging Markets Fund volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.