USAA Value Fund

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

Fund Holdings

The fund is fairly diversified.

Asset Allocation

% Long % Net
Cash 2.73 2.73
Stocks 88.12 88.12
Bonds 0.0 0.0
Other 0.67 0.67
Foreign Bonds 0.0 0.0
Foreign Stocks 8.49 8.49
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Capital One Financial Corp COF 9.15 2.38
Wells Fargo & Co WFC 17.56 2.06
Delphi Automotive PLC DLPH 16.95 2.0
JPMorgan Chase & Co JPM 0.43 1.97
Medtronic, Inc. MDT 12.38 1.92
Pfizer Inc PFE -0.1 1.88
Microsoft Corporation MSFT 13.42 1.85
BP PLC ADR BP 11.41 1.82
SLM Corp SLM -10.5 1.79
American Express Co AXP 5.6 1.76

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Highest Returns (10-year)

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