USAA Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (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
Management 0.77
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $397.00
5-Year $686.00
10-Year $1,511.00

Purchase Information

Updated 12.01.2013

Minimum Investments
Initial $3,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP