INTECH U.S. Value Fund

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

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative 0.25
Management 0.5
Redemption

Updated 10.28.2013

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.89
Net Expense Ratio: Prospectus 0.95

Updated 03.05.2014

Total Cost Projections
3-Year $303.00
5-Year $525.00
10-Year $1,166.00

Purchase Information

Updated 10.28.2013

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