Victory Cornerstone Aggressive Fund
UCAGX
NASDAQ
| Weiss Ratings | UCAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UCAGX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (10), Mannik S. Dhillon (6), Lela Dunlap (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UCAGX-NASDAQ | Click to Compare |
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| Fund Name | Victory Cornerstone Aggressive Fund | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Jun 08, 2012 | |||
| 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 | UCAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | UCAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | UCAGX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 82.41% | |||
| U.S. Stock | 50.71% | |||
| Non-U.S. Stock | 31.70% | |||
| Bond | 15.03% | |||
| U.S. Bond | 14.19% | |||
| Non-U.S. Bond | 0.84% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | UCAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -2.25% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 22.46% | |||
| 2-Year Total Return | 24.38% | |||
| 3-Year Total Return | 44.39% | |||
| 5-Year Total Return | 43.68% | |||
| Price | UCAGX-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 | UCAGX-NASDAQ | Click to Compare |
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| Nav | $15.19 | |||
| 1-Month Low NAV | $14.69 | |||
| 1-Month High NAV | $15.64 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.87 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | UCAGX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 9.72 | |||
| Balance Sheet | UCAGX-NASDAQ | Click to Compare |
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| Total Assets | 436.20M | |||
| Operating Ratios | UCAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 72.00% | |||
| Performance | UCAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.75% | |||
| Last Bear Market Total Return | -11.25% | |||