INTECH U.S. Value Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 4 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.07 1.07
Stocks 95.67 95.67
Bonds 0.0 0.0
Other 1.85 1.85
Foreign Bonds 0.0 0.0
Foreign Stocks 1.41 1.41
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 3.45
Johnson & Johnson JNJ 17.08 1.53
Berkshire Hathaway Inc Class B BRK.B 7.32 1.43
UnitedHealth Group Inc UNH 9.62 1.38
General Electric Co GE -4.25 1.38
Apple Inc AAPL 17.82 1.37
Procter & Gamble Co PG -1.09 1.27
Pfizer Inc PFE -0.1 1.22
Chevron Corp CVX 6.16 1.2
Micron Technology Inc MU 56.23 1.19

Large Value Funds

Highest Returns (10-year)

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