USAA Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.94
Mean 1.25
Sharpe Ratio 1.07
Bear Market Decile Rank 74

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 96.17 97.2
Beta 1.12 1.1
Alpha -3.02 -4.15