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 Holdings

The fund is fairly diversified.

Asset Allocation

% Long % Net
Cash 2.41 2.41
Stocks 89.84 89.84
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.74 7.74
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Capital One Financial Corp COF -5.31 2.49
SLM Corp SLM -8.68 2.04
Pfizer Inc PFE 5.26 2.01
Medtronic, Inc. MDT 2.88 1.98
Wells Fargo & Co WFC 2.31 1.97
American Express Co AXP -0.58 1.91
Delphi Automotive PLC DLPH 10.63 1.9
Cardinal Health Inc CAH 6.99 1.89
JPMorgan Chase & Co JPM -3.23 1.86
BP PLC ADR BP 1.97 1.84