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)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.06
Mean 1.14
Sharpe Ratio 0.97
Bear Market Decile Rank 75

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.64 97.38
Beta 1.11 1.05
Alpha -2.04 -1.05