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Victory Cornerstone Moderate Fund: (MF: USBSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$16.03 USD
+0.16 (1.01%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.87 | 75 |
| 3 months | 4.47 | 82 |
| 6 months | 7.14 | 76 |
| 1 Year | 14.06 | 78 |
| 3 Year | 1.87 | 78 |
| 5 Year | 5.40 | 85 |
| 10 Year | 4.17 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.77 |
| % Yield | 2.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 1,156.10 |
| % Turnover 8/31/2024 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.56 | 0.53 |
| Alpha | -4.92 | -4.30 | -3.35 |
| R Squared | 0.87 | 0.89 | 0.86 |
| Std. Dev. | 10.83 | 10.76 | 8.74 |
| Sharpe | -0.09 | 0.34 | 5.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 79.78 |
| Technology | 7.31 |
| Other | 3.44 |
| Retail Trade | 2.40 |
| Industrial Cyclical | 1.95 |
| Health | 1.03 |
| Consumer Durables | 1.02 |
| Energy | 1.01 |
| Services | 0.74 |
| Non-Durable | 0.69 |
| Utilities | 0.63 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VICTORYSHARES USAA CORE I | 24.35 | 274.32 |
| VICTORYSHARES ESG COREPLU | 6.21 | 69.93 |
| TOTAL*MONEY MARKET | 5.43 | 61.18 |
| SCHWAB FUNDA INTL LG CO E | 4.99 | 56.18 |
| VANGUARD FTSE DEVELOPED M | 3.28 | 36.96 |
| VANGUARD S&P 500 ETF | 2.64 | 29.76 |
| SCHWAB FUNDA EM L CO IDX | 2.40 | 27.04 |
| ISHARES CORE S&P SML CAP | 2.18 | 24.56 |
| VANGUARD FTSE EUROPE ETF | 2.11 | 23.75 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 186 |
| Avg. P/E | 26.61 |
| Avg. P/Book | 3.77 |
| Avg. EPS Growth | 14.81 |
| Avg. Market Value (Mil $) | 611,269 |
Allocation
| % of Portfolio | |
| Large Growth | 6.98 |
| Large Value | 0.00 |
| Small Growth | 3.99 |
| Small Value | 4.27 |
| Foreign Stock | 25.60 |
| Emerging Market | 8.85 |
| Precious Metal | 1.00 |
| Intermediate Bond | 32.63 |
| Foreign Bond | 11.81 |
| High Yield Bond | 0.00 |