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Victory Cornerstone Moderate Fund: (MF: USBSX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:42 PM ET

$16.65 USD

+0.03 (0.18%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.69 31
3 months 2.61 37
6 months 5.91 38
1 Year 18.54 47
3 Year 10.85 70
5 Year 5.37 70
10 Year 6.38 84

* Annual for three years and beyond.

Zacks Premium Research for USBSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 13.04
% Yield 1.92
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 1,238.15
% Turnover 4/30/2026 116.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.54 0.52
Alpha -2.84 -3.51 -2.67
R Squared 0.71 0.81 0.83
Std. Dev. 7.79 9.21 8.67
Sharpe 0.66 0.18 5.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 81.48
Technology 8.21
Industrial Cyclical 2.22
Other 2.19
Retail Trade 2.03
Non-Durable 1.04
Health 0.97
Services 0.76
Consumer Durables 0.46
Utilities 0.39
Energy 0.25

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
VICTORYSHARES USAA CORE I 17.55 217.74
VICTORYSHARES ESG COREPLU 11.45 142.08
ISHARES CORE US AGGREGATE 4.33 53.65
VANGUARD TOTAL BOND MARKE 3.21 39.76
VICTORYSHARES FREE CASH F 3.14 39.01
ISHARES CORE S&P SML CAP 3.12 38.67
TOTAL*MONEY MARKET 2.94 36.50
SCHWAB FUNDA INTL LG CO E 2.91 36.11
VANGUARD TOTAL STOCK MARK 2.83 35.14

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 159
Avg. P/E 34.53
Avg. P/Book 3.88
Avg. EPS Growth 14.22
Avg. Market Value (Mil $) 385,257

Composition

% of Portfolio
Stocks 19.86
Foreign Stocks 0.53
Cash 2.94
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 77.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.82
Large Value 0.00
Small Growth 6.62
Small Value 9.22
Foreign Stock 26.67
Emerging Market 6.09
Precious Metal 1.38
Intermediate Bond 32.19
Foreign Bond 0.00
High Yield Bond 0.00