Victory Cornerstone Moderately Conservative Fund
UCMCX
NASDAQ
| Weiss Ratings | UCMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UCMCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Lance Humphrey (9), Mannik S. Dhillon (6), Lela Dunlap (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UCMCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Cornerstone Moderately Conservative Fund | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | UCMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | UCMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | UCMCX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 42.03% | |||
| U.S. Stock | 18.60% | |||
| Non-U.S. Stock | 23.43% | |||
| Bond | 52.98% | |||
| U.S. Bond | 48.42% | |||
| Non-U.S. Bond | 4.56% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 2.11% | |||
| Price History | UCMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 6.18% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 21.03% | |||
| 5-Year Total Return | 23.85% | |||
| Price | UCMCX-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 | UCMCX-NASDAQ | Click to Compare |
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| Nav | $11.48 | |||
| 1-Month Low NAV | $11.22 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.48 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | UCMCX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 9.43 | |||
| Balance Sheet | UCMCX-NASDAQ | Click to Compare |
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| Total Assets | 180.96M | |||
| Operating Ratios | UCMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 48.00% | |||
| Performance | UCMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -8.28% | |||