Victory Cornerstone Moderately Aggressive Fund
USCRX
NASDAQ
| Weiss Ratings | USCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USCRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Lance Humphrey (9), Mannik S. Dhillon (5), Lela Dunlap (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | USCRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Cornerstone Moderately Aggressive Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Aug 15, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | USCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | USCRX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 60.66% | |||
| U.S. Stock | 31.23% | |||
| Non-U.S. Stock | 29.43% | |||
| Bond | 34.97% | |||
| U.S. Bond | 32.03% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 2.01% | |||
| Price History | USCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 3.54% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 22.85% | |||
| 3-Year Total Return | 20.08% | |||
| 5-Year Total Return | 41.47% | |||
| Price | USCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | USCRX-NASDAQ | Click to Compare |
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| Nav | $27.13 | |||
| 1-Month Low NAV | $26.35 | |||
| 1-Month High NAV | $27.18 | |||
| 52-Week Low NAV | $24.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.84 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | USCRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.31 | |||
| Balance Sheet | USCRX-NASDAQ | Click to Compare |
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| Total Assets | 2.63B | |||
| Operating Ratios | USCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 67.00% | |||
| Performance | USCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.45% | |||
| Last Bear Market Total Return | -9.86% | |||