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)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.96
Mean 1.22
Sharpe Ratio 1.04
Bear Market Decile Rank 75

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 96.07 97.16
Beta 1.12 1.11
Alpha -3.44 -4.58