INTECH U.S. Value Fund

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

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 10.28.2013

Maximum Fees %
Administrative
Management 0.5
Redemption

Updated 10.28.2013

Actual Fees %
12b-1 1.0
Management 0.5
Net Expense Ratio: Annual Report 1.69
Net Expense Ratio: Prospectus 1.74

Updated 07.03.2014

Total Cost Projections
3-Year $548.00
5-Year $944.00
10-Year $2,052.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP