INTECH U.S. Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative
Management 0.5
Redemption

Updated 10.28.2013

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.67
Net Expense Ratio: Prospectus 0.71

Updated 03.05.2014

Total Cost Projections
3-Year $227.00
5-Year $395.00
10-Year $883.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP