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The "Other Expenses" of the Fund's Institutional Shares have been restated to reflect current fees. The "Other Expenses" of the Fund's Institutional Shares have been restated to reflect current fees. The "Other Expenses" of the Fund's Institutional Shares have been restated to reflect current fees. The "Other Expenses" of the Fund's Institutional Shares have been restated to reflect current fees. The "Other Expenses" of the Fund's Institutional Shares have been restated to reflect current fees. The "Other Expenses" of the Fund's Institutional Shares have been restated to reflect current fees. The "Other Expenses" of the Fund's Institutional Shares have been restated to reflect current fees. The "Other Expenses" of the Fund's Institutional Shares have been restated to reflect current fees. 2013-12-01 2013-12-01 2013-12-01 2013-12-01 2013-12-01 2013-12-01 2013-12-01 2013-12-01 2013-12-01 2013-12-01 0.20 0.55 1.00 0.85 0.43 0.51 0.52 0.19 0.38 0.17 0.77 0.36 0.84 As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. Although the Fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. As with other mutual funds, losing money is a risk of investing in this Fund. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agengy. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart provides some indication of the risks of investing in the Fund and illustrates the Fund&#8217;s volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund's volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. The following bar chart provides some indication of the risks of investing in the Fund and illustrates the Fund&#8217;s volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. The bar chart illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) (800) 531-USAA (8722) usaa.com usaa.com usaa.com usaa.com usaa.com usaa.com usaa.com usaa.com usaa.com usaa.com usaa.com usaa.com usaa.com usaa.com historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. historical performance (before and after taxes) does not necessarily indicate what will happen in the future. Reflects no deduction for fees, expenses, or taxes Reflects no deduction for fees, expenses, or taxes Reflects no deduction for fees, expenses, or taxes Reflects no deduction for for fees, expenses, or taxes Reflects no deduction for for fees, expenses, or taxes Reflects no deduction for fees, expenses, or taxes Reflects no deduction for fees, expenses, or taxes Reflects no deductions for fees, expenses, or taxes Reflects no deductions for fees, expenses, or taxes Reflects no deductions for fees, expenses, or taxes Reflects no deductions for fees, expenses, or taxes Reflects no deductions for fees, expenses, or taxes Reflects no deductions for fees, expenses, or taxes After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown in the table are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown above are not relevant to you. Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class. Please note that after-tax returns are shown only for the Fund Shares and may differ for the Institutional Shares class. Please note that after-tax returns are shown only for the Fund Shares and may differ for the Institutional Share class. Please note that after-tax returns are shown only for the Fund Shares and may differ for the Adviser Share class. Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class. Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class. Please note that after-tax returns are shown only for the Fund Shares and may differ for the Institutional Share class. Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class. Please note that after-tax returns are shown only for the Fund Shares and may differ for the Adviser Share class. Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class. 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style="font-family:Interstate-Light;font-size:10pt;">,</font><font style="font-family:Interstate-Light;font-size:10pt;"> an asset allocation Fund</font><font style="font-family:Interstate-Light;font-size:10pt;">,</font><font style="font-family:Interstate-Light;font-size:10pt;"> seek</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> long-term capital growth with reduced volatility over time.</font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA Income Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) </font><font style="font-family:Interstate-Light;font-size:10pt;">investment objective is</font><font style="font-family:Interstate-Light;font-size:10pt;"> maximum current income without undue risk to principal.</font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA Income </font><font style="font-family:Interstate-Bold;font-size:10pt;">Stock </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) investment objective </font><font style="font-family:Interstate-Light;font-size:10pt;">is </font><font style="font-family:Interstate-Light;font-size:10pt;">current income </font><font style="font-family:Interstate-Light;font-size:10pt;">with</font><font style="font-family:Interstate-Light;font-size:10pt;"> the prospect of increasing dividend income and the potential for capital appreciation.</font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA </font><font style="font-family:Interstate-Bold;font-size:10pt;">Small Cap Stock </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) </font><font style="font-family:Interstate-Light;font-size:10pt;">investment objective </font><font style="font-family:Interstate-Light;font-size:10pt;">is</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">long-term growth of capital</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA </font><font style="font-family:Interstate-Bold;font-size:10pt;">Capital Growth </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) investment objective </font><font style="font-family:Interstate-Light;font-size:10pt;">is </font><font style="font-family:Interstate-Light;font-size:10pt;">capital</font><font style="font-family:Interstate-Light;font-size:10pt;"> appreciation</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA </font><font style="font-family:Interstate-Bold;font-size:10pt;">Value </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) </font><font style="font-family:Interstate-Light;font-size:10pt;">investment objective</font><font style="font-family:Interstate-Light;font-size:10pt;"> is </font><font style="font-family:Interstate-Light;font-size:10pt;">long-term growth of capital.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA </font><font style="font-family:Interstate-Bold;font-size:10pt;">Growth </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) </font><font style="font-family:Interstate-Light;font-size:10pt;">investment objective is</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">long-term growth of </font><font style="font-family:Interstate-Light;font-size:10pt;">capital</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> INVESTMENT OBJECTIVE INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA </font><font style="font-family:Interstate-Bold;font-size:10pt;">Science &amp; Technology</font><font style="font-family:Interstate-Bold;font-size:10pt;"> </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund)</font><font style="font-family:Interstate-Light;font-size:10pt;"> investment objective</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">is</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">long-term </font><font style="font-family:Interstate-Light;font-size:10pt;">capital</font><font style="font-family:Interstate-Light;font-size:10pt;"> appreciation</font><font style="font-family:Interstate-Light;font-size:10pt;">. </font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA Growth </font><font style="font-family:Interstate-Bold;font-size:10pt;">&amp; Income </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) </font><font style="font-family:Interstate-Light;font-size:10pt;">investment objective is</font><font style="font-family:Interstate-Light;font-size:10pt;"> c</font><font style="font-family:Interstate-Light;font-size:10pt;">apital growth</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">and a secondary investment objective of current income</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA </font><font style="font-family:Interstate-Bold;font-size:10pt;">Short-Term Bond </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund)</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">investment objective is</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">high </font><font style="font-family:Interstate-Light;font-size:10pt;">current income </font><font style="font-family:Interstate-Light;font-size:10pt;">consistent with preservation of </font><font style="font-family:Interstate-Light;font-size:10pt;">principal.</font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA </font><font style="font-family:Interstate-Bold;font-size:10pt;">Intermediate</font><font style="font-family:Interstate-Bold;font-size:10pt;">-Term Bond </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) investment objective </font><font style="font-family:Interstate-Light;font-size:10pt;">is </font><font style="font-family:Interstate-Light;font-size:10pt;">high </font><font style="font-family:Interstate-Light;font-size:10pt;">current income </font><font style="font-family:Interstate-Light;font-size:10pt;">without undue risk to</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">principal.</font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA </font><font style="font-family:Interstate-Bold;font-size:10pt;">High</font><font style="font-family:Interstate-Bold;font-size:10pt;"> Income</font><font style="font-family:Interstate-Bold;font-size:10pt;"> </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) </font><font style="font-family:Interstate-Light;font-size:10pt;">investment objective is to provide</font><font style="font-family:Interstate-Light;font-size:10pt;"> an attractive total return primarily through high </font><font style="font-family:Interstate-Light;font-size:10pt;">current income </font><font style="font-family:Interstate-Light;font-size:10pt;">and </font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">secondarily through capital appreciation.</font></p> INVESTMENT OBJECTIVE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Interstate-Bold;font-size:10pt;">USAA </font><font style="font-family:Interstate-Bold;font-size:10pt;">Money Market </font><font style="font-family:Interstate-Bold;font-size:10pt;">Fund</font><font style="font-family:Interstate-Bold;font-size:10pt;">'s</font><font style="font-family:Interstate-Light;font-size:10pt;"> (the Fund) </font><font style="font-family:Interstate-Light;font-size:10pt;">investment objective is the </font><font style="font-family:Interstate-Light;font-size:10pt;">highest income consistent with preservation of capital and the maintenance of liquidity.</font></p> FUND SUMMARY: USAA VALUE FUND FUND SUMMARY: USAA AGGRESSIVE GROWTH FUND FUND SUMMARY: USAA CAPITAL GROWTH FUND FUND SUMMARY: USAA FIRST START GROWTH FUND FUND SUMMARY: USAA GROWTH FUND FUND SUMMARY: USAA GROWTH & INCOME FUND FUND SUMMARY: USAA SCIENCE & TECHNOLOGY FUND FUND SUMMARY: USAA SMALL CAP STOCK FUND FUND SUMMARY: USAA INCOME FUND FUND SUMMARY: USAA INCOME STOCK FUND FUND SUMMARY: USAA MONEY MARKET FUND FUND SUMMARY: USAA HIGH INCOME FUND FUND SUMMARY: USAA INTERMEDIATE-TERM BOND FUND FUND SUMMARY: USAA SHORT-TERM BOND FUND FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> FEES AND EXPENSES <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> below describe the fees and expenses that </font><font style="font-family:Interstate-Light;font-size:10pt;">you may pay, directly and indirectly, to invest in the Fund. The annual fund operating expenses below are based on expenses incurred during the Fund's most recently completed fiscal year.</font></p> 0.0045 0.0046 0 0 0.0063 0.0022 0.0108 0.0068 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0 0 0.0079 0 0.0111 0.0006 0.0196 -0.0052 0.0144 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0 0 0 0.0054 0.0129 0.0100 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.00 0.00 0.0074 0.0076 0.0023 0.0001 0.0001 0.0024 0.0041 0.0065 0 Shareholder Fees (fees paid directly from your investment) 0 0 0.0066 0.0138 -0.0008 0.0130 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0 0.0072 0 0 0.0045 0.0117 0.0095 -0.0017 0.0095 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0 0 0.0072 0.0073 0.0022 0.0100 0 0 0.0037 0.0022 0.0085 0.0071 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0 0 0.0048 0.0049 0.0035 0.0034 0.0034 0 0 0.0025 0.0037 0.0022 0.0055 0.0072 0.0056 0.0114 -0.0019 0.0056 0.0095 0.0065 -0.0007 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses &#160;(expenses that you pay each year as a percentage of the value of your investment) 0 0 0 0 0 0.0025 0.0040 0.0069 0.0001 0.0001 0.0001 0.0096 0.0077 0.0146 -0.0025 0.0096 0.0077 0.0100 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0100 0.0100 0.0055 0.0053 0.0051 0.0121 0.0023 0 0 0.0025 0.0035 0.0061 0.0063 0.0049 0.0111 -0.0021 0.0063 0.0049 Shareholder Fees (fees paid directly from your investment) 0 0 0 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0028 0.0026 0.0025 0.0023 0.0090 0 0.0025 0.0064 0.0063 0.0138 0.0163 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0 0 0.0074 0.0075 0 0 0.0025 0.0052 0.0064 0.0166 -0.0001 0.0100 0.0131 0.0100 -0.0016 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0 0 0 0.0079 0.0077 0.0077 0.0115 0.0165 0.0023 0.0025 0.0059 0.0143 -0.0013 0.0130 Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0 0 0.0059 0.0059 0 0.0042 0.0101 0.0101 0 0 0.0025 0.0032 0.0062 0.0059 0.0048 0.0112 -0.0022 0.0059 0.0048 Shareholder Fees (fees paid directly from your investment) 0 0 0 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0027 0.0090 0.0022 0.0026 0.0025 Example Example <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">this Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> with the cost of investing in other mutual</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">funds. Although your actual costs may be higher or lower, you would</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">pay the following expenses on a $10,000 investment, assuming (1) a</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">5% annual return, (2) the Fund's operating expenses remain the same,</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">(3) you redeem all of your shares at the end of the periods shown, and</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">(4) the expense reimbursement arrangement </font><font style="font-family:Interstate-Light;font-size:10pt;">for the Fund Shares </font><font style="font-family:Interstate-Light;font-size:10pt;">is not continued</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> Example <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, and (3) you redeem all of your shares at the end of the periods shown.</font></p> Example <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, and (3) you redeem all of your shares at the end of the periods shown.</font></p> Example <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, and (3) you redeem all of your shares at the end of the periods shown.</font></p> Example <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, and (3) you redeem all of your shares at the end of the periods shown.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, and (3) you redeem all of your shares at the end of the periods shown.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">this Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> with the cost of investing in other mutual</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">funds. Although your actual costs may be higher or lower, you would</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">pay the following expenses on a $10,000 investment, assuming (1) a</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">5% annual return, (2) the Fund's operating expenses remain the same,</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">(3) you redeem all of your shares at the end of the periods shown, and</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">(4) the expense reimbursement arrangement </font><font style="font-family:Interstate-Light;font-size:10pt;">is not continued</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> Example <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, (3) you redeem all of your shares at the end of the periods shown, and (4) the expense limitation arrangement for the Adviser Shares is not continued.</font></p> Example Example <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, (3) you redeem all of your shares at the end of the periods shown, and (4) the expense limitation arrangement for the Adviser Shares is not continued.</font></p> Example <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, (3) you redeem all of your shares at the end of the periods shown, and (4) the expense limitation arrangement for the Adviser Shares is not continued.</font></p> Example Example <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, (3) you redeem all of your shares at the end of the periods shown, and (4) the expense limitation arrangement for the Adviser Shares is not continued.</font></p> Example <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, (3) you redeem all of your shares at the end of the periods shown, and (4) the expense limitation arrangement</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> for the </font><font style="font-family:Interstate-Light;font-size:10pt;">Fund Shares and </font><font style="font-family:Interstate-Light;font-size:10pt;">Adviser Shares is not continued.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in this Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, you would pay the following expenses on a $10,000 investment, assuming (1) a 5% annual return, (2) the Fund's operating expenses remain the same, (3) you redeem all of your shares at the end of the periods shown, and (4) the expense limitation arrangement</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> for the </font><font style="font-family:Interstate-Light;font-size:10pt;">Fund Shares and </font><font style="font-family:Interstate-Light;font-size:10pt;">Adviser Shares is not continued.</font></p> Example <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This example is intended to help you compare the cost of investing in</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">this Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> with the cost of investing in other mutual</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">funds. Although your actual costs may be higher or lower, you would</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">pay the following expenses on a $10,000 investment, assuming (1) a</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">5% annual return, (2) the Fund's operating expenses remain the same,</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">(3) you redeem all of your shares at the end of the periods shown, and</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">(4) the expense reimbursement arrangement </font><font style="font-family:Interstate-Light;font-size:10pt;">for the Fund </font><font style="font-family:Interstate-Light;font-size:10pt;">is not continued</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> 110 69 343 218 595 379 1317 847 199 615 1057 2285 60 49 114 189 154 356 329 269 617 738 604 1363 87 73 271 227 471 395 1049 883 66 208 362 810 131 102 409 318 708 552 1556 1225 98 79 149 306 246 462 531 428 797 1178 954 1746 64 50 113 202 157 353 351 274 612 786 616 1352 140 166 437 514 755 887 1657 1933 103 146 322 452 558 782 1236 1713 133 102 169 415 318 523 718 552 902 1579 1225 1965 74 57 116 230 179 362 401 313 628 894 701 1386 140 437 755 1657 119 97 372 303 644 525 1420 1166 Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">20</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">55</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">100</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">85</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">43</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">51</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">77</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">84</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">19</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">42</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">52</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">36</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> Portfolio Turnover <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund pays transaction costs, including commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes where Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example,</font><font style="font-family:Interstate-Light;font-size:10pt;"> affect the Fund's performance.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">For the most recent fiscal year, the Fund's portfolio turnover rate was </font><font style="font-family:Interstate-Light;font-size:10pt;">17</font><font style="font-family:Interstate-Light;font-size:10pt;">% of the average value of its whole portfolio.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">T</font><font style="font-family:Interstate-Light;font-size:10pt;">he Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> primarily in equity </font><font style="font-family:Interstate-Light;font-size:10pt;">securities of large companies that are selected for their growth potential.</font><font style="font-family:Interstate-Light;font-size:10pt;"> Although the Fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> primarily in equity securities when we believe the reward characteristics outweigh the risk in the market. To reduce the overall volatility to investors, we generally will invest between 20% and 80% of the Fund's assets in bonds and money market instruments, depending on our view of the overall direction of the stock and bond markets. Although the Fund typically will invest primarily in U.S. securities, it may invest without</font><font style="font-family:Interstate-Light;font-size:10pt;"> limit in foreign securities.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">As an alternative investment strategy, in our attempt to reduce the Fund's volatility over time, the Fund at times may implement an index option-based strategy. The strategy involves selling index call or corresponding exchange-traded fund (ETF) options and purchasing put index or corresponding ETF options or put spread options against a highly correlated stock portfolio to reduce the Fund's volatility. This option strategy may not fully protect the Fund against declines in the value of its stock portfolio, and the Fund could experience a loss in both the stock and option portions of its portfolio. The combination of the diversified stock portfolio with the index call and put or corresponding ETF options is designed to provide the Fund with fairly consistent returns over a wide range of equity market environments. We expect to implement this strategy at times when we believe stocks are significantly overpriced or are at materially elevated risk of a major sell-off based on the portfolio manager's assessment of economic and market conditions.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> its assets primarily in U.S. dollar-denominated debt securities that have been selected for their high yields</font><font style="font-family:Interstate-Light;font-size:10pt;"> relative to the risk involved.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> its assets in high-quality, U.S. dollar-denominated, short-term debt securities </font><font style="font-family:Interstate-Light;font-size:10pt;">of domestic and foreign issuers</font><font style="font-family:Interstate-Light;font-size:10pt;"> that </font><font style="font-family:Interstate-Light;font-size:10pt;">have been determined</font><font style="font-family:Interstate-Light;font-size:10pt;"> to present minimal credit risk and comply with strict Securities and Exchange Commission (SEC) guidelines applicable to money market funds.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:7.2pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">normally invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> at least 80% of the Fund's assets in common stocks, with at least 65% of the Fund's assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon at least 60 days' </font><font style="font-family:Interstate-Light;font-size:10pt;">written </font><font style="font-family:Interstate-Light;font-size:10pt;">notice to shareholders. Although the Fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities in emerging markets.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:0pt; margin-bottom:7.2pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">normally invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> at least 80% of </font><font style="font-family:Interstate-Light;font-size:10pt;">its </font><font style="font-family:Interstate-Light;font-size:10pt;">assets in equity securities of companies with small market capitalizations. This 80% policy may be changed upon at least 60 days' </font><font style="font-family:Interstate-Light;font-size:10pt;">written </font><font style="font-family:Interstate-Light;font-size:10pt;">notice to shareholders. Although the Fund will invest primarily in U.S. securities, it may invest </font><font style="font-family:Interstate-Light;font-size:10pt;">up </font><font style="font-family:Interstate-Light;font-size:10pt;">to </font><font style="font-family:Interstate-Light;font-size:10pt;">20% of its total assets </font><font style="font-family:Interstate-Light;font-size:10pt;">in foreign securities</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">including securities </font><font style="font-family:Interstate-Light;font-size:10pt;">issued in emerging markets</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds (often referred to as &#8220;junk&#8221; bonds), convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the Fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging markets securities</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:7.2pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">normally invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> at least 80% of the Fund's assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less. This 80% policy may be changed upon at least 60 days' </font><font style="font-family:Interstate-Light;font-size:10pt;">written </font><font style="font-family:Interstate-Light;font-size:10pt;">notice to shareholders.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">normally invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. This 80% policy may be changed upon at least 60 days' </font><font style="font-family:Interstate-Light;font-size:10pt;">written </font><font style="font-family:Interstate-Light;font-size:10pt;">notice to shareholders. The Fund may invest up to 50% of its assets in foreign securities purchased in either foreign or U.S. markets.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:7.2pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> its assets primarily in equity securities that show the best potential for total return through a combination of capital appreciation and income. Although the Fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issue</font><font style="font-family:Interstate-Light;font-size:10pt;">d</font><font style="font-family:Interstate-Light;font-size:10pt;"> in emerging markets.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:7.2pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> its assets primarily in equity securities of companies that are considered to be undervalued. Although the Fund will invest primarily in U.S. securities, it may invest </font><font style="font-family:Interstate-Light;font-size:10pt;">up </font><font style="font-family:Interstate-Light;font-size:10pt;">to </font><font style="font-family:Interstate-Light;font-size:10pt;">20% of its total assets </font><font style="font-family:Interstate-Light;font-size:10pt;">in foreign securities</font><font style="font-family:Interstate-Light;font-size:10pt;"> including securities issued in emerging markets</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:7.2pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">normally invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> at least 80% of </font><font style="font-family:Interstate-Light;font-size:10pt;">its </font><font style="font-family:Interstate-Light;font-size:10pt;">assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. This 80% policy may be changed upon at least 60 days' </font><font style="font-family:Interstate-Light;font-size:10pt;">written </font><font style="font-family:Interstate-Light;font-size:10pt;">notice to shareholders.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:7.2pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> primarily in equity securities that are believed to be the most attractive in the global marketplace. The Fund may invest up to 100% of its assets in foreign securities.</font></p> PRINCIPAL INVESTMENT STRATEGY <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">invest</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;"> its assets primarily in a diversified portfolio of equity securities selected for their growth potential. Although the Fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.</font></p> <p style='margin-top:7.2pt; margin-bottom:7.2pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment </font><font style="font-family:Interstate-Light;font-size:10pt;">involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager(s) may not produce the desired results</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:7.2pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Credit risk should be very low for the Fund because it invests primarily in securities that are considered to be of high quality. However, there is the possibility that a borrower cannot make timely interest and principal payments on its securities or that negative perceptions of the issuer's ability to make such payments will cause the price of that security to decline.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund also is subject to the possibility that the value of its investments will fluctuate because of changes in interest rates, adverse changes in supply and demand for investment securities, or other market factors. If interest rates increase, the yield of the Fund may increase, which would likely increase its total return. If interest rates decrease, the yield of the Fund may decrease, which may decrease </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's</font><font style="font-family:Interstate-Light;font-size:10pt;"> total return.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font><font style="font-family:Interstate-Light;font-size:10pt;"> Although the Fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in this Fund.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The securities in the Fund's portfolio are subject to credit risk, which is the possibility that an issuer of a fixed-income instrument will fail to make timely dividend, interest, and principal payments on its securities </font><font style="font-family:Interstate-Light;font-size:10pt;">or that negative market perceptions of the issuer's ability to make such payments will cause the price of that security to decline</font><font style="font-family:Interstate-Light;font-size:10pt;">. The Fund accepts some credit risk as a recognized means to enhance an investor's return. All securities varying from the highest quality to very speculative have some degree of credit risk</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to the risk that the market value of the bonds will </font><font style="font-family:Interstate-Light;font-size:10pt;">fluctuate</font><font style="font-family:Interstate-Light;font-size:10pt;"> because of </font><font style="font-family:Interstate-Light;font-size:10pt;">changes in</font><font style="font-family:Interstate-Light;font-size:10pt;"> interest rates, adverse changes in the supply and demand of debt securities, or other factors. Bond prices are linked to the prevailing market interest rates. In general, when interest rates rise, bond prices fall and when interest rates fall, bond prices rise. The price volatility of a bond also depends on its maturity. Generally, the longer the maturity of a bond, the greater is its sensitivity to interest rates. To compensate investors for this higher risk, bonds with longer maturities generally offer higher yields than bonds with shorter maturities</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund may invest in futures and options and other types of derivatives. Risks associated with derivatives include the risk that the derivative is not well-correlated with the security, index, </font><font style="font-family:Interstate-Light;font-size:10pt;">ETF,</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">or currency to which it relates; the risk that derivatives used for risk management may not have the intended effects and may result in losses or missed opportunities; the risk that the Fund will be unable to sell the derivative because of an illiquid secondary market; the risk that a counterparty is unwilling or unable to meet its obligation; the risk of interest rate movements; and the risk that the derivatives transaction could expose the Fund to the effects of leverage, which could increase the Fund's exposure to the market and magnify potential losses. There is no guarantee that derivatives activities will be employed or that they will work, and their use could reduce potential returns or even cause losses to the Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund could experience a loss in the options portion of the portfolio. When it sells index or corresponding ETF call options, the Fund receives cash but limits its opportunity to profit from an increase in the market value of its stock portfolio. When the Fund purchases index corresponding ETF put options, it risks the loss of the cash paid for the options. At times, the Fund may not own put options, resulting in increased exposure to a market decline.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">ETFs, as investment companies, incur their own management and other fees and expenses, such as trustees' fees, operating expenses, registration fees, and marketing expenses, a proportionate share of which would be indirectly borne by the Fund. As a result, an investment by the Fund in an ETF could cause the Fund's operating expenses to be higher and, in turn, performance to be lower than if it were to invest directly in the securities underlying the ETF. In addition, the Fund will be indirectly exposed to all of the risk of securities held by the ETFs.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Liquidity risk is the risk that a fund's investment generally cannot expect to be sold or disposed of in the ordinary course of business within seven days at approximately the value ascribed to such securities.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">A mutual fund portfolio consisting of investments related to the fields of science and technology is likely to be more volatile than a portfolio that is more widely diversified in other economic sectors. There is a possibility that the Fund's investments in companies whose value is highly dependent on scientific and technological developments may be more volatile because of the short life cycles and competitive pressures of many of the products or services of these companies. Because of the competitiveness and rapid changes in the fields of science and technology, many of the companies in the Fund's portfolio are subject to distinctive risks. The products and services of these companies may not be economically successful or may quickly become outdated. Additionally, many of these companies must comply with significant governmental regulations and may need governmental approval of their products and services.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund also is subject to small-cap company risk, which is the greater risk of investing in smaller, less well-known companies, as opposed to investing in established companies with proven track records. Small-cap companies may be more vulnerable than larger companies to adverse business or economic developments. Small-cap companies also may have limited product lines, markets, or financial resources. Securities of such companies may be less liquid and more volatile than securities of larger companies or the market averages in general and, therefore, may involve greater risk than investing in the securities of larger companies.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The securities in the Fund's portfolio are subject to credit risk, which is the possibility that an issuer of a fixed-income instrument will fail to make timely dividend, interest, and principal payments on its securities </font><font style="font-family:Interstate-Light;font-size:10pt;">or that negative market perceptions of the issuer's ability to make such payments will cause the price of that security to decline</font><font style="font-family:Interstate-Light;font-size:10pt;">. The Fund accepts some credit risk as a recognized means to enhance an investor's return. All securities varying from the highest quality to very speculative have some degree of credit risk</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to U.S. Government Sponsored Enterprises (GSEs) Risk. While mortgage-backed securities and other securities issued by certain GSEs, such as the Govern</font><font style="font-family:Interstate-Light;font-size:10pt;">ment National Mortgage Association (Ginnie Mae), are supported</font><font style="font-family:Interstate-Light;font-size:10pt;"> by the full </font><font style="font-family:Interstate-Light;font-size:10pt;">faith and credit of the U.S. government, securities issued by other GSEs</font><font style="font-family:Interstate-Light;font-size:10pt;"> are supported only by the right of the GSE (including </font><font style="font-family:Interstate-Light;font-size:10pt;">the Federal Home Loan Mortgage Corporation (</font><font style="font-family:Interstate-Light;font-size:10pt;">Freddie Mac</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> and </font><font style="font-family:Interstate-Light;font-size:10pt;">the Federal National Mortgage Association (</font><font style="font-family:Interstate-Light;font-size:10pt;">Fannie Mae)</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> to borrow from the U.S. Treasury, the discretionary authority of the U.S. government to purchase the GSEs' obligations, or only by the credit of the issuing agency, instrumentality, or corporation, and are neither issued nor guaranteed by the U.S. Treasury.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to the risk that the market value of the bonds </font><font style="font-family:Interstate-Light;font-size:10pt;">in its portfolio </font><font style="font-family:Interstate-Light;font-size:10pt;">will </font><font style="font-family:Interstate-Light;font-size:10pt;">fluctuate</font><font style="font-family:Interstate-Light;font-size:10pt;"> because of </font><font style="font-family:Interstate-Light;font-size:10pt;">changes in</font><font style="font-family:Interstate-Light;font-size:10pt;"> interest rates, adverse changes in the supply and demand of debt securities, or other factors. Bond prices are linked to the prevailing market interest rates. In general, when interest rates rise, bond prices fall and when interest rates fall, bond prices rise. The price volatility of a bond also depends on its maturity. Generally, the longer the maturity of a bond, the greater is its sensitivity to interest rates. To compensate investors for this higher risk, bonds with longer maturities generally offer higher yields than bonds with shorter maturities</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Liquidity risk is the risk that a fund's investment generally cannot expect to be sold or disposed of in the ordinary course of business within seven days at approximately the value ascribed to such securities.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Mortgage-backed securities pay regularly scheduled payments of principal along with interest payments. In addition, mortgagors generally have the option of paying off their mortgages without penalty at any time. For example, when a mortgaged property is sold, the old mortgage is usually prepaid. Also, when mortgage interest rates fall, the mortgagor may refinance the mortgage and prepay the old mortgage. A home owner's default on the mortgage may also cause a prepayment of the mortgage. This unpredictability of the mortgage's cash flow is called prepayment risk. For the investor, prepayment risk usually means that principal is received at the least opportune time. For example, when interest rates fall, home owners will find it advantageous to refinance their mortgages and prepay principal. In this case, the investor is forced to reinvest the principal at the current, lower rates. On the other hand, when interest rates rise, home owners will generally not refinance their mortgages and prepayments will fall. This causes the average life of the mortgage to extend and be more sensitive to interest rates, which is sometimes called extension risk. In addition, the amount of principal the investor has to invest in these hi</font><font style="font-family:Interstate-Light;font-size:10pt;">gher interest rates is reduced.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Investing in real estate investment trusts (REITs) may subject the Fund to many of the same risks associated with the direct ownership of real estate. Additionally, REITs are dependent upon the capabilities of the REIT manager(s), have limited diversification, and could be significantly impacted by changes in tax laws. Moreover, by investing in the debt and preferred securities of REITs, the Fund also is subject to credit risk.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">This Fund is subject to dividend payout risk, which is the possibility that a number of the companies in which the Fund invests will reduce or eliminate the dividend on the securities held by the Fund. Should many portfolio companies reduce or eliminate their dividend payments, the ability of the Fund to produce investment income to shareholders will be adversely affected.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Liquidity risk is the risk that a fund's investment generally cannot expect to be sold or disposed of in the ordinary course of business within seven days at approximately the value ascribed to such securities.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The securities in the Fund's portfolio are subject to credit risk, which is the possibility that an issuer of a fixed-income instrument will fail to make timely dividend, interest, and principal payments on its securities </font><font style="font-family:Interstate-Light;font-size:10pt;">or that negative market perceptions of the issuer's ability to make such payments will cause the price of that security to decline</font><font style="font-family:Interstate-Light;font-size:10pt;">. The Fund accepts some credit risk as a recognized means to enhance an investor's return. All securities varying from the highest quality to very speculative have some degree of credit risk</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund may invest in futures and options and other types of derivatives. Risks associated with derivatives include the risk that the derivative is not well-correlated with the security, index, </font><font style="font-family:Interstate-Light;font-size:10pt;">ETF,</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">or currency to which it relates; the risk that derivatives used for risk management may not have the intended effects and may result in losses or missed opportunities; the risk that the Fund will be unable to sell the derivative because of an illiquid secondary market; the risk that a counterparty is unwilling or unable to meet its obligation; the risk of interest rate movements; and the risk that the derivatives transaction could expose the Fund to the effects of leverage, which could increase the Fund's exposure to the market and magnify potential losses. There is no guarantee that derivatives activities will be employed or that they will work, and their use could reduce potential returns or even cause losses to the Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The equity securities in the Fund's portfolio are subject to stock market risk. </font><font style="font-family:Interstate-Light;font-size:10pt;">A company's stock price in general may decline over short or even extended periods, regardless of the success or failure of a company's operations. </font><font style="font-family:Interstate-Light;font-size:10pt;">Equity securities tend to be more volatile than bonds. In addition, to the degree the Fund invests in foreign securities, there is a possibility that the value of the Fund's investments in foreign securities will decrease because of unique risks, such as currency exchange</font><font style="font-family:Interstate-Light;font-size:10pt;">-</font><font style="font-family:Interstate-Light;font-size:10pt;">rate fluctuations; foreign market illiquidity; emerging market risk; increased price volatility; uncertain political conditions; exchange control regulations; foreign ownership limits; different accounting, reporting, and disclosure requirements; difficulties in obtaining legal judgments;</font><font style="font-family:Interstate-Light;font-size:10pt;"> and foreign withholding taxes.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to the risk that the market value of the </font><font style="font-family:Interstate-Light;font-size:10pt;">bonds </font><font style="font-family:Interstate-Light;font-size:10pt;">in its portfolio</font><font style="font-family:Interstate-Light;font-size:10pt;"> will fluctuate because of changes in interest rates, adverse changes in the supply and demand of debt securities, or other factors. The prices of income-producing are linked to the prevailing market interest rates. In general, when interest rates rise, the prices of income-producing securities fall; and when interest rates fall, the prices of income producing securities rise. The price volatility of an income-producing security also depends on its maturity. Generally, the longer the maturity of an income-producing security, the greater is its sensitivity to interest rates. To compensate investors for this higher risk, securities with longer maturities generally offer higher yields than securities with shorter maturities.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to legislative risk, which is the risk that new government policies may affect mortgages </font><font style="font-family:Interstate-Light;font-size:10pt;">and other securities </font><font style="font-family:Interstate-Light;font-size:10pt;">in the future in ways we cannot anticipate and that such policies will have an adverse impact on the value of </font><font style="font-family:Interstate-Light;font-size:10pt;">the </font><font style="font-family:Interstate-Light;font-size:10pt;">securities and the Fund's net asset value.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The risk of investing in the types of securities whose market is generally less liquid than the market for higher-quality securities is referred to as market illiquidity. The market for lower-quality issues is generally less liquid than the market for higher-quality issues. Therefore, large purchases or sales could cause sudden and significant price changes in these securities. Many lower-quality issues do not trade frequently; however, when they do trade, the price may be substantially higher or lower than expected.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Mortgage-backed securities pay regularly scheduled payments of principal along with interest payments. In addition, mortgagors generally have the option of paying off their mortgages without penalty at any time. For example, when a mortgaged property is sold, the old mortgage is usually prepaid. Also, when mortgage interest rates fall, the mortgagor may refinance the mortgage and prepay the old mortgage. A home owner's default on the mortgage may also cause a prepayment of the mortgage. This unpredictability of the mortgage's cash flow is called prepayment risk. For the investor, prepayment risk usually means that principal is received at the least opportune time. For example, when interest rates fall, home owners will find it advantageous to refinance their mortgages and prepay principal. In this case, the investor is forced to reinvest the principal at the current, lower rates. On the other hand, when interest rates rise, home owners will generally not refinance their mortgages and prepayments will fall. This causes the average life of the mortgage to extend and be more sensitive to interest rates, which is sometimes called extension risk. In addition, the amount of principal the investor has to invest in these hi</font><font style="font-family:Interstate-Light;font-size:10pt;">gher interest rates is reduced.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The securities in the Fund's portfolio are subject to credit risk, which is the possibility that an issuer of a fixed-income instrument will fail to make timely dividend, interest, and principal payments on its securities </font><font style="font-family:Interstate-Light;font-size:10pt;">or that negative market perceptions of the issuer's ability to make such payments will cause the price of that security to decline</font><font style="font-family:Interstate-Light;font-size:10pt;">. The Fund accepts some credit risk as a recognized means to enhance an investor's return. All securities varying from the highest quality to very speculative have some degree of credit risk</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to U.S. Government Sponsored Enterprises (GSEs) Risk. While mortgage-backed securities and other securities issued by certain GSEs, such as the Govern</font><font style="font-family:Interstate-Light;font-size:10pt;">ment National Mortgage Association (Ginnie Mae), are supported</font><font style="font-family:Interstate-Light;font-size:10pt;"> by the full </font><font style="font-family:Interstate-Light;font-size:10pt;">faith and credit of the U.S. government, securities issued by other GSEs</font><font style="font-family:Interstate-Light;font-size:10pt;"> are supported only by the right of the GSE (including </font><font style="font-family:Interstate-Light;font-size:10pt;">the Federal Home Loan Mortgage Corporation (</font><font style="font-family:Interstate-Light;font-size:10pt;">Freddie Mac</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> and </font><font style="font-family:Interstate-Light;font-size:10pt;">the Federal National Mortgage Association (</font><font style="font-family:Interstate-Light;font-size:10pt;">Fannie Mae)</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> to borrow from the U.S. Treasury, the discretionary authority of the U.S. government to purchase the GSEs' obligations, or only by the credit of the issuing agency, instrumentality, or corporation, and are neither issued nor guaranteed by the U.S. Treasury.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to the risk that the market value of the bonds </font><font style="font-family:Interstate-Light;font-size:10pt;">in its portfolio </font><font style="font-family:Interstate-Light;font-size:10pt;">will </font><font style="font-family:Interstate-Light;font-size:10pt;">fluctuate</font><font style="font-family:Interstate-Light;font-size:10pt;"> because of </font><font style="font-family:Interstate-Light;font-size:10pt;">changes in</font><font style="font-family:Interstate-Light;font-size:10pt;"> interest rates, adverse changes in the supply and demand of debt securities, or other factors. Bond prices are linked to the prevailing market interest rates. In general, when interest rates rise, bond prices fall and when interest rates fall, bond prices rise. The price volatility of a bond also depends on its maturity. Generally, the longer the maturity of a bond, the greater is its sensitivity to interest rates. To compensate investors for this higher risk, bonds with longer maturities generally offer higher yields than bonds with shorter maturities</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to legislative risk, which is the risk that new government policies may affect mortgages </font><font style="font-family:Interstate-Light;font-size:10pt;">and other securities </font><font style="font-family:Interstate-Light;font-size:10pt;">in the future in ways we cannot anticipate and that such policies will have an adverse impact on the value of </font><font style="font-family:Interstate-Light;font-size:10pt;">the </font><font style="font-family:Interstate-Light;font-size:10pt;">securities and the Fund's net asset value.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Liquidity risk is the risk that a fund's investment generally cannot expect to be sold or disposed of in the ordinary course of business within seven days at approximately the value ascribed to such securities.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Mortgage-backed securities pay regularly scheduled payments of principal along with interest payments. In addition, mortgagors generally have the option of paying off their mortgages without penalty at any time. For example, when a mortgaged property is sold, the old mortgage is usually prepaid. Also, when mortgage interest rates fall, the mortgagor may refinance the mortgage and prepay the old mortgage. A home owner's default on the mortgage may also cause a prepayment of the mortgage. This unpredictability of the mortgage's cash flow is called prepayment risk. For the investor, prepayment risk usually means that principal is received at the least opportune time. For example, when interest rates fall, home owners will find it advantageous to refinance their mortgages and prepay principal. In this case, the investor is forced to reinvest the principal at the current, lower rates. On the other hand, when interest rates rise, home owners will generally not refinance their mortgages and prepayments will fall. This causes the average life of the mortgage to extend and be more sensitive to interest rates, which is sometimes called extension risk. In addition, the amount of principal the investor has to invest in these hi</font><font style="font-family:Interstate-Light;font-size:10pt;">gher interest rates is reduced.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> PRINCIPAL RISKS <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Any investment involves risk, and there is no assurance that the Fund's objective will be achieved. The Fund is actively managed and the investment techniques and risk analyses used by the Fund's manager</font><font style="font-family:Interstate-Light;font-size:10pt;">(</font><font style="font-family:Interstate-Light;font-size:10pt;">s</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> may not produce the desired results. As you consider an investment in the Fund, you also should take into account your tolerance for the daily fluctuations of the financial markets and whether you can afford to leave your money in the investment for long periods of time to ride out down periods. As with other mutual funds, losing money is a risk of investing in this Fund.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The securities in the Fund's portfolio are subject to credit risk, which is the possibility that an issuer of a fixed-income instrument will fail to make timely dividend, interest, and principal payments on its securities </font><font style="font-family:Interstate-Light;font-size:10pt;">or that negative market perceptions of the issuer's ability to make such payments will cause the price of that security to decline</font><font style="font-family:Interstate-Light;font-size:10pt;">. The Fund accepts some credit risk as a recognized means to enhance an investor's return. All securities varying from the highest quality to very speculative have some degree of credit risk</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to U.S. Government Sponsored Enterprises (GSEs) Risk. While mortgage-backed securities and other securities issued by certain GSEs, such as the Govern</font><font style="font-family:Interstate-Light;font-size:10pt;">ment National Mortgage Association (Ginnie Mae), are supported</font><font style="font-family:Interstate-Light;font-size:10pt;"> by the full </font><font style="font-family:Interstate-Light;font-size:10pt;">faith and credit of the U.S. government, securities issued by other GSEs</font><font style="font-family:Interstate-Light;font-size:10pt;"> are supported only by the right of the GSE (including </font><font style="font-family:Interstate-Light;font-size:10pt;">the Federal Home Loan Mortgage Corporation (</font><font style="font-family:Interstate-Light;font-size:10pt;">Freddie Mac</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> and </font><font style="font-family:Interstate-Light;font-size:10pt;">the Federal National Mortgage Association (</font><font style="font-family:Interstate-Light;font-size:10pt;">Fannie Mae)</font><font style="font-family:Interstate-Light;font-size:10pt;">)</font><font style="font-family:Interstate-Light;font-size:10pt;"> to borrow from the U.S. Treasury, the discretionary authority of the U.S. government to purchase the GSEs' obligations, or only by the credit of the issuing agency, instrumentality, or corporation, and are neither issued nor guaranteed by the U.S. Treasury.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to the risk that the market value of the bonds </font><font style="font-family:Interstate-Light;font-size:10pt;">in its portfolio </font><font style="font-family:Interstate-Light;font-size:10pt;">will </font><font style="font-family:Interstate-Light;font-size:10pt;">fluctuate</font><font style="font-family:Interstate-Light;font-size:10pt;"> because of </font><font style="font-family:Interstate-Light;font-size:10pt;">changes in</font><font style="font-family:Interstate-Light;font-size:10pt;"> interest rates, adverse changes in the supply and demand of debt securities, or other factors. Bond prices are linked to the prevailing market interest rates. In general, when interest rates rise, bond prices fall and when interest rates fall, bond prices rise. The price volatility of a bond also depends on its maturity. Generally, the longer the maturity of a bond, the greater is its sensitivity to interest rates. To compensate investors for this higher risk, bonds with longer maturities generally offer higher yields than bonds with shorter maturities</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The Fund is subject to legislative risk, which is the risk that new government policies may affect mortgages </font><font style="font-family:Interstate-Light;font-size:10pt;">and other securities </font><font style="font-family:Interstate-Light;font-size:10pt;">in the future in ways we cannot anticipate and that such policies will have an adverse impact on the value of </font><font style="font-family:Interstate-Light;font-size:10pt;">the </font><font style="font-family:Interstate-Light;font-size:10pt;">securities and the Fund's net asset value.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Liquidity risk is the risk that a fund's investment generally cannot expect to be sold or disposed of in the ordinary course of business within seven days at approximately the value ascribed to such securities.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Mortgage-backed securities pay regularly scheduled payments of principal along with interest payments. In addition, mortgagors generally have the option of paying off their mortgages without penalty at any time. For example, when a mortgaged property is sold, the old mortgage is usually prepaid. Also, when mortgage interest rates fall, the mortgagor may refinance the mortgage and prepay the old mortgage. A home owner's default on the mortgage may also cause a prepayment of the mortgage. This unpredictability of the mortgage's cash flow is called prepayment risk. For the investor, prepayment risk usually means that principal is received at the least opportune time. For example, when interest rates fall, home owners will find it advantageous to refinance their mortgages and prepay principal. In this case, the investor is forced to reinvest the principal at the current, lower rates. On the other hand, when interest rates rise, home owners will generally not refinance their mortgages and prepayments will fall. This causes the average life of the mortgage to extend and be more sensitive to interest rates, which is sometimes called extension risk. In addition, the amount of principal the investor has to invest in these hi</font><font style="font-family:Interstate-Light;font-size:10pt;">gher interest rates is reduced.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">An investment in this Fund is not a deposit of USAA Federal Savings Bank, or any other bank, and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 *Fund began operations on August 3, 2001. PERFORMANCE PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has three classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">: </font><font style="font-family:Interstate-Light;font-size:10pt;">Fund Shares, Institutional Shares, and Adviser Shares. The bar chart </font><font style="font-family:Interstate-Light;font-size:10pt;">provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods </font><font style="font-family:Interstate-Light;font-size:10pt;">i</font><font style="font-family:Interstate-Light;font-size:10pt;">ndicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has three classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">: </font><font style="font-family:Interstate-Light;font-size:10pt;">Fund Shares, Institutional Shares, and Adviser Shares. The bar chart </font><font style="font-family:Interstate-Light;font-size:10pt;">provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods </font><font style="font-family:Interstate-Light;font-size:10pt;">i</font><font style="font-family:Interstate-Light;font-size:10pt;">ndicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has three classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">: </font><font style="font-family:Interstate-Light;font-size:10pt;">Fund Shares, Institutional Shares, and Adviser Shares. The bar chart </font><font style="font-family:Interstate-Light;font-size:10pt;">provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods </font><font style="font-family:Interstate-Light;font-size:10pt;">i</font><font style="font-family:Interstate-Light;font-size:10pt;">ndicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has three classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">: </font><font style="font-family:Interstate-Light;font-size:10pt;">Fund Shares, Institutional Shares, and Adviser Shares. The bar chart </font><font style="font-family:Interstate-Light;font-size:10pt;">provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods </font><font style="font-family:Interstate-Light;font-size:10pt;">i</font><font style="font-family:Interstate-Light;font-size:10pt;">ndicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has three classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">: </font><font style="font-family:Interstate-Light;font-size:10pt;">Fund Shares, Institutional Shares, and Adviser Shares. The bar chart </font><font style="font-family:Interstate-Light;font-size:10pt;">provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods </font><font style="font-family:Interstate-Light;font-size:10pt;">i</font><font style="font-family:Interstate-Light;font-size:10pt;">ndicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has two classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">: </font><font style="font-family:Interstate-Light;font-size:10pt;">Fund Shares and Adviser Shares. The bar chart</font><font style="font-family:Interstate-Light;font-size:10pt;"> provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods indicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has two classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">: </font><font style="font-family:Interstate-Light;font-size:10pt;">Fund Shares and Adviser Shares. The bar chart</font><font style="font-family:Interstate-Light;font-size:10pt;"> provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods indicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has two classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">:</font><font style="font-family:Interstate-Light;font-size:10pt;"> Fund Shares and </font><font style="font-family:Interstate-Light;font-size:10pt;">Institutional</font><font style="font-family:Interstate-Light;font-size:10pt;"> Shares. The bar chart </font><font style="font-family:Interstate-Light;font-size:10pt;">provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods indicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has two classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">:</font><font style="font-family:Interstate-Light;font-size:10pt;"> Fund Shares and </font><font style="font-family:Interstate-Light;font-size:10pt;">Institutional</font><font style="font-family:Interstate-Light;font-size:10pt;"> Shares. The bar chart </font><font style="font-family:Interstate-Light;font-size:10pt;">provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods indicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has two classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">:</font><font style="font-family:Interstate-Light;font-size:10pt;"> Fund Shares and </font><font style="font-family:Interstate-Light;font-size:10pt;">Institutional</font><font style="font-family:Interstate-Light;font-size:10pt;"> Shares. The bar chart </font><font style="font-family:Interstate-Light;font-size:10pt;">provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods indicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. The Fund has two classes of shares</font><font style="font-family:Interstate-Light;font-size:10pt;">:</font><font style="font-family:Interstate-Light;font-size:10pt;"> Fund Shares and </font><font style="font-family:Interstate-Light;font-size:10pt;">Institutional</font><font style="font-family:Interstate-Light;font-size:10pt;"> Shares. The bar chart </font><font style="font-family:Interstate-Light;font-size:10pt;">provides some indication of the risks of investing in the Fund and </font><font style="font-family:Interstate-Light;font-size:10pt;">illustrates the Fund Shares' volatility and performance from year to year for each full calendar year over the past 10 years. </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the average annual total returns of the share classes for the periods indicated compared to those of </font><font style="font-family:Interstate-Light;font-size:10pt;">the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. </font><font style="font-family:Interstate-Light;font-size:10pt;">The bar chart provides some indication of the risks of investing in the Fund and illustrates the Fund's volatility and performance from year to year for each full calendar year over the past 10 years.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the Fund's average annual total returns for the periods indicated</font><font style="font-family:Interstate-Light;font-size:10pt;"> compared to those of the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The following bar chart and table are intended to help you understand the risks of investing in the Fund. </font><font style="font-family:Interstate-Light;font-size:10pt;">The bar chart provides some indication of the risks of investing in the Fund and illustrates the Fund's volatility and performance from year to year for each full calendar year over the past 10 years.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the Fund's average annual total returns for the periods indicated</font><font style="font-family:Interstate-Light;font-size:10pt;"> compared to those of the Fund's benchmark index and an index of funds with similar investment objectives.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 PERFORMANCE <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">Remember, historical performance (before and after taxes) does not necessarily indicate what will happen in the future. For the most current price, total return, and yield information for this Fund, log on to </font><font style="font-family:Interstate-Bold;font-size:10pt;">usaa.com</font><font style="font-family:Interstate-Light;font-size:10pt;"> or call (800) 531-USAA (8722).</font></p> RISK/RETURN BAR CHART Annual Returns for Periods Ended December 31 <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">The bar chart provides some indication of the risks of investing in the Fund and illustrates the Fund's volatility and performance from year to year for each full calendar year over the past 10 years.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">The table shows how the Fund's average annual total returns for the periods indicated</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> -0.3060 0.3079 0.1303 0.0723 0.0533 0.1488 -0.4149 0.2860 0.1731 -0.0249 -0.2765 0.5529 0.1625 0.0850 0.2243 0.1272 -0.4348 0.2316 0.1213 -0.0791 -0.2127 0.2922 0.1063 0.0689 0.0955 0.0949 -0.4146 0.3227 0.1593 -0.0252 -0.3863 0.5299 0.0315 0.1116 0.0966 0.1157 -0.4372 0.5075 0.1357 -0.0056 0.0152 0.0083 0.0095 0.0282 0.0463 0.0481 0.0288 0.0084 0.0002 0.0001 -0.2965 0.2870 0.1138 0.1074 -0.0097 0.0408 -0.3091 0.3663 0.1577 -0.0226 -0.3179 0.2488 0.1266 0.0965 -0.0046 0.1970 -0.4521 0.2787 0.1626 -0.0200 -0.0466 0.2652 0.1057 0.0330 0.1100 0.0127 -0.2809 0.5421 0.1714 0.0253 0.0863 0.0491 0.0452 0.0296 0.0416 0.0503 -0.0504 0.1974 0.0815 0.0687 -0.1900 0.2576 0.1202 0.0579 0.1901 -0.0331 -0.3562 0.1656 0.1303 0.0378 0.0576 0.0759 0.0394 0.0270 0.0470 0.0384 -0.1550 0.3086 0.1345 0.0634 -0.0012 0.0425 0.0188 0.0229 0.0471 0.0577 -0.0256 0.1405 0.0475 0.0246 -0.1093 0.2736 0.1877 0.0796 0.1532 -0.0079 -0.3609 0.2810 0.2752 -0.0215 -0.1831 0.2755 0.1869 0.0828 0.1663 0.0129 -0.3608 0.3075 0.1610 -0.0042 NINE-MONTH YTD TOTAL RETURN 2012-09-30 BEST QUARTER* 2009-09-30 0.1522 WORST QUARTER* 2008-12-31 -0.2256 0.1526 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td colspan="2" style="width: 432px; text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">NINE-MONTH YTD TOTAL RETURN</font></td></tr><tr style="height: 20px"><td colspan="2" style="width: 432px; text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">15.26% (9/30/12)</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:center;border-color:#000000;min-width:216px;">&#160;</td><td style="width: 216px; text-align:center;border-color:#000000;min-width:216px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;">BEST QUARTER*</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">WORST QUARTER*</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;">15.22% 3rd Qtr. 2009</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-22.56% 4th Qtr. 2008</font></td></tr><tr style="height: 34px"><td colspan="2" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">*Please note that &#8220;Best Quarter&#8221; and &#8220;Worst Quarter&#8221; figures are applicable only to the time period covered by the bar chart.</font></td></tr></table></div> NINE-MONTH YTD TOTAL RETURN 2012-09-30 0.1587 BEST QUARTER* 2004-12-31 0.1340 WORST QUARTER* 2008-12-31 -0.2423 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td colspan="2" style="width: 432px; text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">NINE-MONTH YTD TOTAL RETURN</font></td></tr><tr style="height: 20px"><td colspan="2" style="width: 432px; text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">15.87% (9/30/12)</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:center;border-color:#000000;min-width:216px;">&#160;</td><td style="width: 216px; text-align:center;border-color:#000000;min-width:216px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;">BEST QUARTER*</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">WORST QUARTER*</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;">13.40% 4th Qtr. 2004</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-24.23% 4th Qtr. 2008</font></td></tr><tr style="height: 34px"><td colspan="2" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">*Please note that &#8220;Best Quarter&#8221; and &#8220;Worst Quarter&#8221; figures are applicable only to the time period covered by the bar chart.</font></td></tr></table></div> 0.0581 BEST QUARTER* 2009-06-30 0.0829 WORST QUARTER* 2008-12-31 -0.0362 NINE-MONTH YTD TOTAL RETURN 2012-09-30 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td colspan="2" style="width: 432px; text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">NINE-MONTH YTD TOTAL RETURN</font></td></tr><tr style="height: 20px"><td colspan="2" style="width: 432px; text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">5.81% (9/30/12)</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:center;border-color:#000000;min-width:216px;">&#160;</td><td style="width: 216px; text-align:center;border-color:#000000;min-width:216px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;">BEST QUARTER*</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">WORST QUARTER*</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;">8.29% 2nd Qtr. 2009</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-3.62% 4th Qtr. 2008</font></td></tr><tr style="height: 34px"><td colspan="2" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">*Please note that &#8220;Best Quarter&#8221; and &#8220;Worst Quarter&#8221; figures are applicable only to the time period covered by the bar chart.</font></td></tr></table></div> NINE-MONTH YTD TOTAL RETURN 2012-09-30 0.1278 BEST QUARTER* 2009-09-30 0.1814 WORST QUARTER* 2008-12-31 -0.2048 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td colspan="2" style="width: 432px; 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text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;">18.14% 3rd Qtr. 2009</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-20.48% 4th Qtr. 2008</font></td></tr><tr style="height: 34px"><td colspan="2" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">*Please note that &#8220;Best Quarter&#8221; and &#8220;Worst Quarter&#8221; figures are applicable only to the time period covered by the bar chart.</font></td></tr></table></div> NINE-MONTH YTD TOTAL RETURN 2012-09-30 0.0338 BEST QUARTER* 2009-06-30 0.0512 WORST QUARTER* 2008-12-31 -0.0283 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td colspan="2" style="width: 432px; 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text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;">21.88% 2nd Qtr. 2009</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-18.17% 4th Qtr. 2008</font></td></tr><tr style="height: 34px"><td colspan="2" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">*Please note that &#8220;Best Quarter&#8221; and &#8220;Worst Quarter&#8221; figures are applicable only to the time period covered by the bar chart.</font></td></tr></table></div> NINE-MONTH YTD TOTAL RETURN 2012-09-30 0.0002 BEST QUARTER* 2006-12-31 0.0123 WORST QUARTER* 2011-12-31 0.00 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td colspan="2" style="width: 432px; text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">NINE-MONTH YTD TOTAL RETURN</font></td></tr><tr style="height: 20px"><td colspan="2" style="width: 432px; 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text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">13.16% (9/30/12)</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:center;border-color:#000000;min-width:216px;">&#160;</td><td style="width: 216px; text-align:center;border-color:#000000;min-width:216px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;">BEST QUARTER*</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">WORST QUARTER*</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;">15.45% 3rd Qtr. 2009</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-20.54% 4th Qtr. 2008</font></td></tr><tr style="height: 34px"><td colspan="2" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">*Please note that &#8220;Best Quarter&#8221; and &#8220;Worst Quarter&#8221; figures are applicable only to the time period covered by the bar chart.</font></td></tr></table></div> NINE-MONTH YTD TOTAL RETURN 2012-09-30 0.1248 BEST QUARTER* 2009-06-30 0.2362 WORST QUARTER* 2008-12-31 -0.1927 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td colspan="2" style="width: 432px; text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">NINE-MONTH YTD TOTAL RETURN</font></td></tr><tr style="height: 20px"><td colspan="2" style="width: 432px; text-align:center;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">12.48% (9/30/12)</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;">BEST QUARTER*</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Bold;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">WORST QUARTER*</font></td></tr><tr style="height: 20px"><td style="width: 216px; text-align:left;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">23.62% 2nd Qtr. 2009</font></td><td style="width: 216px; text-align:right;border-color:#000000;min-width:216px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-19.27% 4th Qtr. 2008</font></td></tr><tr style="height: 34px"><td colspan="2" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;"><font style="FONT-FAMILY: Interstate-Light;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">*Please note that &#8220;Best Quarter&#8221; and &#8220;Worst Quarter&#8221; figures are applicable only to the time period covered by the bar chart.</font></td></tr></table></div> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for </font><font style="font-family:Interstate-Light;font-size:10pt;">the Adviser Share</font><font style="font-family:Interstate-Light;font-size:10pt;"> class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for </font><font style="font-family:Interstate-Light;font-size:10pt;">the Adviser Share</font><font style="font-family:Interstate-Light;font-size:10pt;"> class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for</font><font style="font-family:Interstate-Light;font-size:10pt;"> the </font><font style="font-family:Interstate-Light;font-size:10pt;">Institutional</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">S</font><font style="font-family:Interstate-Light;font-size:10pt;">hare</font><font style="font-family:Interstate-Light;font-size:10pt;"> class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for</font><font style="font-family:Interstate-Light;font-size:10pt;"> the </font><font style="font-family:Interstate-Light;font-size:10pt;">Institutional</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">S</font><font style="font-family:Interstate-Light;font-size:10pt;">hare</font><font style="font-family:Interstate-Light;font-size:10pt;"> class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for</font><font style="font-family:Interstate-Light;font-size:10pt;"> the </font><font style="font-family:Interstate-Light;font-size:10pt;">Institutional</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">S</font><font style="font-family:Interstate-Light;font-size:10pt;">hare</font><font style="font-family:Interstate-Light;font-size:10pt;"> class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for</font><font style="font-family:Interstate-Light;font-size:10pt;"> the </font><font style="font-family:Interstate-Light;font-size:10pt;">Institutional</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">S</font><font style="font-family:Interstate-Light;font-size:10pt;">hare</font><font style="font-family:Interstate-Light;font-size:10pt;"> class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font><font style="font-family:Interstate-Light;font-size:10pt;"> </font><font style="font-family:Interstate-Light;font-size:10pt;">Please note that after-tax returns are shown only for the Fund Shares and may differ for each share class</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> <p style='margin-top:7.2pt; margin-bottom:0pt'><font style="font-family:Interstate-Light;font-size:10pt;margin-left:0px;">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In certain situations, the return after taxes on distribu</font><font style="font-family:Interstate-Light;font-size:10pt;">tions and sale of Fund shares may be higher than the other return amounts.</font><font style="font-family:Interstate-Light;font-size:10pt;"> A higher after-tax return may result when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder. The actual after-tax returns depend on your tax situation and may differ from those shown. If you hold your shares through a tax-deferred arrangement, such as an individual retirement account (IRA) or 401(k) plan, the after-tax returns shown </font><font style="font-family:Interstate-Light;font-size:10pt;">in the table </font><font style="font-family:Interstate-Light;font-size:10pt;">are not relevant to you</font><font style="font-family:Interstate-Light;font-size:10pt;">.</font></p> 0.0253 0.0617 0.0751 0.0018 0.0332 0.0459 0.0178 0.0356 0.0465 0.0264 0.1050 2008-08-01 0.0681 2010-08-01 0.0547 0.0711 0.0907 0.1055 2008-08-01 0.0285 0.0513 0.0708 0.0798 2008-08-01 0.0228 0.0634 0.0673 0.0583 0.0440 0.0460 0.0382 0.0410 0.0447 0.0377 0.0651 0.0981 2008-08-01 0.0724 2010-08-01 0.0784 0.0650 0.0578 0.0719 2008-08-01 0.0628 0.0580 0.0536 0.0755 2008-08-01 0.0613 0.0246 0.0476 0.0367 0.0144 0.0329 0.0220 0.0160 0.0320 0.0224 0.0268 0.0521 2008-08-01 0.0211 2010-08-01 0.0159 0.0399 0.0363 0.0315 2008-08-01 0.0154 0.0319 0.0307 0.0351 2008-08-01 0.0219 -0.0042 -0.0060 -0.0005 -0.0043 -0.0072 -0.0038 -0.0018 0.0377 2008-08-01 0.0772 2010-08-01 -0.0010 -0.0258 0.0408 0.0063 2008-08-01 -0.0412 -0.0302 0.0299 0.0010 2008-08-01 -0.0100 0.0433 0.0390 0.0369 -0.0249 -0.0249 -0.0162 -0.0023 -0.0027 -0.0020 0.0137 0.0135 -0.0117 -0.0206 0.0087 2008-08-01 0.0264 0.0250 0.0260 0.0376 2008-08-01 -0.0290 0.0085 0.0143 0.0092 2008-08-01 0.0687 0.0666 0.0584 0.0537 0.0485 0.0404 0.0445 0.0462 0.0392 0.0707 0.0829 2008-08-01 0.0569 2010-08-01 0.0784 0.0650 0.0578 0.0719 2008-08-01 0.0726 0.0574 0.0531 0.0739 2008-08-01 0.0653 -0.0200 -0.0091 0.0001 -0.0205 -0.0093 0.00 -0.0124 -0.0077 0.00 -0.0187 -0.0138 2008-08-01 0.0264 0.0250 0.0260 0.0376 2008-08-01 -0.0290 0.0085 0.0143 0.0092 2008-08-01 0.0378 -0.0317 0.0203 0.0359 -0.0371 0.0106 0.0270 -0.0274 0.0152 0.0399 0.0127 2008-08-01 0.0039 -0.0264 0.0389 0.0052 2008-08-01 0.0266 -0.0072 0.0368 0.0215 2008-08-01 -0.0215 0.0027 0.0545 -0.0216 -0.0022 0.0488 -0.0139 0.0006 0.0459 -0.0186 0.0349 2008-08-01 -0.0550 -0.0187 0.0640 0.0183 2008-08-01 0.0102 0.0194 0.0709 0.0456 2008-08-01 -0.0381 0.0132 0.0581 0.0348 2008-08-01 -0.0252 -0.0085 0.0236 -0.0265 -0.0147 0.0155 -0.0148 -0.0080 0.0190 0.0677 2010-08-01 0.0103 -0.0001 0.0351 0.1211 2010-08-01 -0.0281 -0.0032 0.0345 0.0893 2010-08-01 -0.0285 -0.0791 -0.0412 0.0346 -0.0797 -0.0458 0.0282 -0.0474 -0.0350 0.0284 -0.0554 -0.0237 0.0362 -0.0996 -0.0219 0.0391 -0.0226 0.0214 0.0209 -0.0274 0.0145 0.0172 -0.0117 0.0150 0.0162 0.0784 0.0650 0.0578 0.0103 -0.0001 0.0351 -0.0116 0.0202 0.0430 0.0001 0.0170 0.0192 -0.0056 0.0151 0.0244 -0.0056 0.0151 0.0244 0.0129 0.0210 0.1015 2008-08-01 0.0211 -0.0025 0.0292 0.0205 2008-08-01 -0.0581 0.0273 0.0174 0.0401 2008-08-01 -0.0036 -0.0088 * The average annual total return for the Russell 3000 Index and Lipper Multi-Cap Value Funds Index from August 1, 2010 - the inception date of the Adviser Shares - through December 31, 2011, was 9.85% and 6.91%, respectively. * The average annual total return for the Credit Suisse High Yield Index and Lipper High Current Yield Bond Funds Index from August 1, 2010 - the inception date of the Adviser Shares - through December 31, 2011, was 8.20% and 6.93%, respectively. * The average annual total return for the Barclays U.S. Aggregate Bond Index and Lipper A Rated Bond Funds Index from August 1, 2010 - the inception date of the Adviser Shares - through December 31, 2011, was 5.53% and 5.69%, respectively. * The average annual total return for the Barclays U.S. Aggregate Bond Index and Lipper Intermediate Investment Grade Funds Index from August 1, 2010 - the inception date of the Adviser Shares - through December 31, 2011, was 5.53% and 5.15%, respectively. * The average annual total return for the Barclays 1-3 Government/Credit Index and Lipper Short Investment Grade Funds Index from August 1, 2010 - the inception date of the Adviser Shares - through December 31, 2011, was 1.42% and 1.72%, respectively. (a) The Adviser has agreed, through December 1, 2013, to make payments or waive management, administration, and other fees to limit the expenses of the Adviser Shares so that the total annual operating expenses (exclusive of commission recapture, expense offset arrangements, acquired fund fees and expenses, and extraordinary expenses) do not exceed an annual rate of 0.90% of the Adviser Shares' average net assets. This arrangement may not be changed or terminated during this time period without approval of the Fund's Board of Trustees and may be changed or terminated by the Adviser at any time after December 1, 2013. (a) The Adviser has agreed, through December 1, 2013, to make payments or waive management, administration, and other fees to limit the expenses of the Adviser Shares and so that the total annual operating expenses (exclusive of commission recapture, expense offset arrangements, acquired fund fees and expenses, and extraordinary expenses) do not exceed an annual rate of 0.90% of the Adviser Shares' average net assets. This arrangement may not be changed or terminated during this time period without approval of the Fund's Board of Trustees and may be changed or terminated by the Adviser at any time after December 1, 2013. (a) The total annual operating expenses of the Fund differ from the ratios to average net assets in the Financial Highlights, which reflects the operating expenses of the Fund and does not include acquired fund fees and expenses. (b) The Adviser has agreed, through December 1, 2013, to make payments or waive management, administration, and other fees to limit the expenses of the Fund so that the total annual operating expenses of the Fund (exclusive of commission recapture, expense offset arrangements, acquired fund fees and expenses, and extraordinary expenses) do not exceed an annual rate of 1.38% of the Fund's average net assets. This reimbursement arrangement may not be changed or terminated during this time period without approval of the Fund's Board of Trustees and may be changed or terminated by the Adviser at any time after December 1, 2013. (a) The total annual operating expenses of the Fund Shares and Institutional Shares differ from the ratios to average net assets in the Financial Highlights, which reflects the operating expenses and does not include acquired fund fees and expenses . (A) The Adviser has agreed, through December 1, 2013, to make payments or waive management, administration, and other fees to limit the expenses of the Fund Shares so that the total annual operating expenses (exclusive of commission recapture, expense offset arrangements, acquired fund fees and expenses, and extraordinary expenses) do not exceed an annual rate of 1.00% of the Fund Shares' average net assets. This reimbursement arrangement may not be changed or terminated during this time period without approval of the Fund's Board of Trustees and may be changed or terminated by the Adviser at any time after December 1, 2013. (a) ) The total annual operating expenses of the Fund Shares, Institutional Shares, and Adviser Shares differ from the ratios to average net assets in the Financial Highlights, which reflects the operating expenses and does not include acquired fund fees and expenses. (b) The Adviser has agreed, through December 1, 2013, to make payments or waive management, administration, and other fees to limit the expenses of the Adviser Shares so that the total annual operating expenses (exclusive of commission recapture, expense offset arrangements, acquired fund fees and expenses, and extraordinary expenses) do not exceed an annual rate of 1.20% of the Adviser Shares' average net assets. This arrangement may not be changed or terminated during this time period without approval of the Fund’s Board of Trustees and may be changed or terminated by the Adviser at any time after December 1, 2013. (a) The Adviser has agreed, through December 1, 2013, to make payments or waive management, administration, and other fees to limit the expenses of the Fund Shares and Adviser Shares so that the total annual operating expenses (exclusive of commission recapture, expense offset arrangements, acquired fund fees and expenses, and extraordinary expenses) do not exceed an annual rate of 0.65% of the Fund Shares' and 0.95% of the Adviser Shares' average net assets. This arrangement may not be changed or terminated during this time period without approval of the Fund's Board of Trustees and may be changed or terminated by the Adviser at any time after December 1, 2013. (a) The Adviser has agreed, through December 1, 2013, to make payments or waive management, administration, and other fees to limit the expenses of the Adviser Shares so that the total annual operating expenses (exclusive of commission recapture, expense offset arrangements, acquired fund fees and expenses, and extraordinary expenses) do not exceed an annual rate of 1.30% of the Adviser Shares' average net assets. This arrangement may not be changed or terminated during this time period without approval of the Fund's Board of Trustees and may be changed or terminated by the Adviser at any time after December 1, 2013. (a) The Adviser has agreed, through December 1, 2013, to make payments or waive management, administration, and other fees to limit the expenses of the Fund so that the total annual operating expenses of the Fund (exclusive of commission recapture, expense offset arrangements, acquired fund fees and expenses, and extraordinary expenses) do not exceed an annual rate of 1.30% of the Fund’s average net assets. This reimbursement arrangement may not be changed or terminated during this time period without approval of the Fund's Board of Trustees and may be changed or terminated by the Adviser at any time after December 1, 2013. (a) The Adviser has agreed, through December 1, 2013, to make payments or waive management, administration, and other fees to limit the expenses of the Fund Shares and Adviser Shares and so that the total annual operating expenses (exclusive of commission recapture, expense offset arrangements, acquired fund fees and expenses, and extraordinary expenses) do not exceed an annual rate of 1.15% of the Fund Shares' and 1.65% of the Adviser Shares' average net assets. This arrangement may not be changed or terminated during this time period without approval of the Fund's Board of Trustees and may be changed or terminated by the Adviser at any time after December 1, 2013.