USISX: Profile for USAA MUTUAL FDS TR INCOME STOCK

Dave oversees the quantitative equity investment process and is responsible for the ongoing analysis of our quantitative models. Dave first joined Trinity Investment Management Corporation (now the Quantitative Equity group of OFI Institutional) in 1988 as a Systems Analyst. After a leave to run a consulting business, he rejoined the firm in 1994 and assumed his current responsibilities in 1999. Dave holds a B.A. in Mathematics from Carleton College and the Chartered Financial Analyst designation.

INVESTMENT INFORMATION

Min Initial Investment:	$3,000
Min Initial Investment, IRA:	$250
Min Initial Investment, AIP:	$0
Min Subsequent Investment:	$50
Min Subsequent Investment, IRA:	$50
Min Subsequent Investment, AIP:	$50

USISX can be purchased from brokerages.

FUND SUMMARY

The investment seeks increasing dividend income consistent with potential for increasing dividend income and capital appreciation. The fund normally invests at least 80% of assets in common stocks, with at least 65% of assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon 60 days? notice to shareholders. Although the fund invests primarily in U.S. securities, it may invest to a limited extent in foreign securities.

FUND OPERATIONS

Last Dividend (28-Sep-09):	0.04
Last Cap Gain (13-Dec-07):	1.15
Annual Holdings Turnover	85.00%
Average for Category:	75.50%

FEES & EXPENSES

Expense	USISX	Category Avg
Total Expense Ratio:	%	1.27%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.45%
Max Deferred Sales Load:	%	2.64%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$628
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$960
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,847

* Per $10,000 invested

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