Victory Cornerstone Equity Fund
UCEQX
NASDAQ
| Weiss Ratings | UCEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | UCEQX-NASDAQ | Click to Compare |
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| 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 | UCEQX-NASDAQ | Click to Compare |
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| Fund Name | Victory Cornerstone Equity Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| 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 | UCEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | UCEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | UCEQX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.65% | |||
| U.S. Stock | 64.21% | |||
| Non-U.S. Stock | 35.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | UCEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.61% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 17.82% | |||
| 2-Year Total Return | 36.16% | |||
| 3-Year Total Return | 49.88% | |||
| 5-Year Total Return | 78.67% | |||
| Price | UCEQX-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 | UCEQX-NASDAQ | Click to Compare |
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| Nav | $19.38 | |||
| 1-Month Low NAV | $19.38 | |||
| 1-Month High NAV | $19.91 | |||
| 52-Week Low NAV | $15.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.91 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | UCEQX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | UCEQX-NASDAQ | Click to Compare |
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| Total Assets | 274.26M | |||
| Operating Ratios | UCEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 11.00% | |||
| Performance | UCEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.55% | |||
| Last Bear Market Total Return | -14.94% | |||