Nasdaq - Delayed Quote • USD
Victory Cornerstone Moderate Fund (USBSX)
At close: June 21 at 8:01 PM EDT
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15.44 - YTD Return 4.21%
- Expense Ratio 1.23%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.13B
- Beta (5Y Monthly) 0.86
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.17
- 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
1.13B
Net Assets
1995-09-01
Inception Date
Performance Overview: USBSX
Trailing returns as of 6/21/2024. Category is Allocation--50% to 70% Equity.
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USIFX Victory International Fund
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USCGX Victory Capital Growth Fund
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USISX Victory Income Stock Fund
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USAWX Victory Sustainable World Fund
30.05
-0.33%
USAIX Victory Income Fund
11.45
0.00%
USSCX Victory Science & Technology Fund
26.77
+0.22%
USAUX Victory Aggressive Growth Fund
64.80
-0.29%
USEMX Victory Emerging Markets Fund
21.58
-0.19%
UVALX Victory Value Fund
19.92
+0.15%
USCAX Victory Small Cap Stock Fund
13.10
+0.23%
USSPX Victory 500 Index Fund
69.60
-0.17%
USAAX Victory Growth Fund
38.29
-0.16%
USHYX Victory High Income Fund
6.79
0.00%
USIBX USAA Intermediate Term Bond Fund
9.13
0.00%
Holdings: USBSX
Top 9 Holdings (49.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSBSX
Technology 19.55%
Financial Services 16.09%
Industrials 13.52%
Consumer Cyclical 10.88%
Healthcare 10.40%
Communication Services 6.93%
Consumer Defensive 6.09%
Basic Materials 5.74%
Energy 5.04%
Real Estate 3.00%
Utilities 2.76%
Recent News: USBSX
Research Reports: USBSX
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