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Victory Cornerstone Moderate Fund (USBSX)

16.05 0.00 (0.00%)
At close: 8:01 PM EDT
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  • Previous Close 16.05
  • YTD Return 8.88%
  • Expense Ratio 1.11%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.16B
  • Beta (5Y Monthly) 0.86
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.32
  • Inception Date Sep 1, 1995

The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 50% equity securities and 50% fixed-income securities. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade ("junk" or high-yield) fixed-income securities.

Victory Capital

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.16B

Net Assets

1995-09-01

Inception Date

More about Victory Cornerstone Moderate Fund

Performance Overview: USBSX

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Trailing returns as of 9/27/2024. Category is Allocation--50% to 70% Equity.

YTD Return

USBSX
8.88%
Category
9.69%
 

1-Year Return

USBSX
14.06%
Category
27.06%
 

3-Year Return

USBSX
1.86%
Category
11.00%
 

5-Year Return

USBSX
5.40%
Category
10.26%
 

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USCAX Victory Small Cap Stock Fund
14.29
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USSPX Victory 500 Index Fund
72.92
-0.12%
 
USAAX Victory Growth Fund
39.44
-0.45%
 
USHYX Victory High Income Fund
6.97
+0.29%
 
USIBX USAA Intermediate Term Bond Fund
9.45
+0.32%
 

Holdings: USBSX

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Top 9 Holdings (48.70% of Total Assets)

SymbolCompany% Assets
UITB
VictoryShares Core Intermediate Bond ETF 22.96%
UBND
VictoryShares Core Plus Intermediate Bond ETF 6.25%
FNDF
Schwab Fundamental International Equity ETF 4.83%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 3.20%
VOO
Vanguard S&P 500 ETF 2.75%
FNDE
Schwab Fundamental Emerging Markets Equity ETF 2.42%
VGK
Vanguard FTSE Europe ETF 2.34%
IJR
iShares Core S&P Small-Cap ETF 1.99%
MSFT
Microsoft Corporation 1.95%

Sector Weightings

SectorUSBSX
Technology   21.49%
Financial Services   15.88%
Industrials   12.61%
Consumer Cyclical   9.71%
Healthcare   9.45%
Communication Services   8.01%
Consumer Defensive   6.22%
Energy   5.62%
Basic Materials   5.53%
Utilities   2.84%
Real Estate   2.64%
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Recent News: USBSX

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Research Reports: USBSX

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