Victory Cornerstone Aggressive Fund
UCAGX
NASDAQ
| Weiss Ratings | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (9), Mannik S. Dhillon (6), Lela Dunlap (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.18% | |||
| Stock | 80.35% | |||
| U.S. Stock | 48.22% | |||
| Non-U.S. Stock | 32.13% | |||
| Bond | 15.98% | |||
| U.S. Bond | 14.65% | |||
| Non-U.S. Bond | 1.33% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 1.38% | |||
| Price History | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 5.84% | |||
| Year to Date Total Return | 11.78% | |||
| 1-Year Total Return | 11.66% | |||
| 2-Year Total Return | 29.81% | |||
| 3-Year Total Return | 43.40% | |||
| 5-Year Total Return | 55.72% | |||
| Price | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.75 | |||
| 1-Month Low NAV | $15.43 | |||
| 1-Month High NAV | $15.89 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 419.52M | |||
| Operating Ratios | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 72.00% | |||
| Performance | UCAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.75% | |||
| Last Bear Market Total Return | -11.25% | |||