USAA Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 12.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.01.2013

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption

Updated 12.01.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.57
Net Expense Ratio: Prospectus 1.57

Updated 07.03.2014

Total Cost Projections
3-Year $496.00
5-Year $855.00
10-Year $1,867.00

Purchase Information

Updated 12.01.2013

Minimum Investments
Initial $3,000.00
Additional $0.00
Initial IRA $3,000.00
Additional IRA
Initial AIP
Additional AIP