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 Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (10), Mannik S. Dhillon (7), Lela Dunlap (4) | |||
| 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 | 3.66% | |||
| Dividend | USCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | USCCX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 27.39% | |||
| U.S. Stock | 9.36% | |||
| Non-U.S. Stock | 18.03% | |||
| Bond | 67.92% | |||
| U.S. Bond | 63.03% | |||
| Non-U.S. Bond | 4.89% | |||
| Preferred | 0.79% | |||
| Convertible | 0.03% | |||
| Other Net | 0.01% | |||
| Price History | USCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 5.66% | |||
| 2-Year Total Return | 13.29% | |||
| 3-Year Total Return | 28.50% | |||
| 5-Year Total Return | 19.52% | |||
| 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 | $11.36 | |||
| 1-Month Low NAV | $11.35 | |||
| 1-Month High NAV | $11.64 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.64 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | USCCX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | USCCX-NASDAQ | Click to Compare |
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| Total Assets | 262.40M | |||
| Operating Ratios | USCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 5.00% | |||
| Performance | USCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -6.56% | |||