C
Victory Cornerstone Aggressive Fund UCAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UCAGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info UCAGX-NASDAQ Click to
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Provider Victory Capital Management Inc.
Manager/Tenure (Years) Lance Humphrey (10), Mannik S. Dhillon (7), Lela Dunlap (4)
Website http://www.vcm.com
Fund Information UCAGX-NASDAQ Click to
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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
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Dividend Yield 1.14%
Dividend UCAGX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation UCAGX-NASDAQ Click to
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Cash 0.68%
Stock 84.56%
U.S. Stock 51.82%
Non-U.S. Stock 32.74%
Bond 13.65%
U.S. Bond 12.72%
Non-U.S. Bond 0.93%
Preferred 0.05%
Convertible 0.00%
Other Net 1.06%
Price History UCAGX-NASDAQ Click to
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7-Day Total Return -0.36%
30-Day Total Return -1.13%
60-Day Total Return -3.50%
90-Day Total Return -1.43%
Year to Date Total Return 9.25%
1-Year Total Return 10.96%
2-Year Total Return 29.10%
3-Year Total Return 61.00%
5-Year Total Return 45.21%
Price UCAGX-NASDAQ Click to
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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 --
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NAV UCAGX-NASDAQ Click to
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Nav $16.53
1-Month Low NAV $16.53
1-Month High NAV $16.92
52-Week Low NAV $14.69
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $17.32
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation UCAGX-NASDAQ Click to
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Beta 0.76
Standard Deviation 9.55
Balance Sheet UCAGX-NASDAQ Click to
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Total Assets 470.36M
Operating Ratios UCAGX-NASDAQ Click to
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Expense Ratio 1.16%
Turnover Ratio 79.00%
Performance UCAGX-NASDAQ Click to
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Last Bull Market Total Return 24.17%
Last Bear Market Total Return -11.25%