USAA Managed Allocation Fund

Class Other (UMAFX)
Scorecard
3 / 5 Stars
Lipper
3 3 3 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.85
Mean 0.6
Sharpe Ratio 0.91
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 75.58 80.39
Beta 0.84 1.26
Alpha -0.47 -1.93