Victory Cornerstone Moderate Fund
USBSX
NASDAQ
| Weiss Ratings | USBSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USBSX-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 | USBSX-NASDAQ | Click to Compare |
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| Fund Name | Victory Cornerstone Moderate Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 01, 1995 | |||
| 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 | USBSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | USBSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | USBSX-NASDAQ | Click to Compare |
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| Cash | 2.79% | |||
| Stock | 50.62% | |||
| U.S. Stock | 24.92% | |||
| Non-U.S. Stock | 25.70% | |||
| Bond | 44.40% | |||
| U.S. Bond | 40.70% | |||
| Non-U.S. Bond | 3.70% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 1.90% | |||
| Price History | USBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 4.82% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 7.18% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 20.07% | |||
| 3-Year Total Return | 26.76% | |||
| 5-Year Total Return | 34.14% | |||
| Price | USBSX-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 | USBSX-NASDAQ | Click to Compare |
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| Nav | $15.88 | |||
| 1-Month Low NAV | $15.50 | |||
| 1-Month High NAV | $15.88 | |||
| 52-Week Low NAV | $14.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.05 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | USBSX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | USBSX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | USBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 58.00% | |||
| Performance | USBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.74% | |||
| Last Bear Market Total Return | -9.04% | |||