Nasdaq - Delayed Quote USD

Victory Cornerstone Moderate Fund (USBSX)

15.68 -0.02 (-0.13%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 15.70
  • YTD Return 7.91%
  • Expense Ratio 1.11%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.13B
  • Beta (5Y Monthly) 0.86
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.32
  • Inception Date Sep 1, 1995

The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 50% equity securities and 50% fixed-income securities. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade ("junk" or high-yield) fixed-income securities.

Victory Capital

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.13B

Net Assets

1995-09-01

Inception Date

Performance Overview: USBSX

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Trailing returns as of 11/6/2024. Category is Allocation--50% to 70% Equity.

YTD Return

USBSX
7.91%
Category
9.69%
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1-Year Return

USBSX
19.07%
Category
27.06%
?

3-Year Return

USBSX
1.61%
Category
11.00%
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5-Year Return

USBSX
4.77%
Category
10.26%
?

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Holdings: USBSX

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Top 8 Holdings (46.37% of Total Assets)

SymbolCompany% Assets
UITB
VictoryShares Core Intermediate Bond ETF 22.74%
UBND
VictoryShares Core Plus Intermediate Bond ETF 6.24%
FNDF
Schwab Fundamental International Equity ETF 4.94%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 3.28%
VOO
Vanguard S&P 500 ETF 2.66%
FNDE
Schwab Fundamental Emerging Markets Equity ETF 2.54%
AGG
iShares Core U.S. Aggregate Bond ETF 2.22%
USTB
VictoryShares Short-Term Bond ETF 1.75%

Sector Weightings

Recent News: USBSX

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Research Reports: USBSX

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