Victory Cornerstone Conservative Fund
USCCX
NASDAQ
| Weiss Ratings | USCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | USCCX-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 | USCCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Cornerstone Conservative Fund | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| 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 | USCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | USCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | USCCX-NASDAQ | Click to Compare |
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| Cash | 7.33% | |||
| Stock | 21.84% | |||
| U.S. Stock | 10.55% | |||
| Non-U.S. Stock | 11.29% | |||
| Bond | 69.17% | |||
| U.S. Bond | 63.51% | |||
| Non-U.S. Bond | 5.66% | |||
| Preferred | 1.59% | |||
| Convertible | 0.04% | |||
| Other Net | 0.04% | |||
| Price History | USCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 3.19% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 17.81% | |||
| 3-Year Total Return | 22.06% | |||
| 5-Year Total Return | 22.20% | |||
| Price | USCCX-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 | USCCX-NASDAQ | Click to Compare |
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| Nav | $11.05 | |||
| 1-Month Low NAV | $10.90 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | USCCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | USCCX-NASDAQ | Click to Compare |
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| Total Assets | 214.97M | |||
| Operating Ratios | USCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 7.00% | |||
| Performance | USCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -6.56% | |||