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Victory Cornerstone Conservative Fund: (MF: USCCX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$10.50 USD
+0.05 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.95 | 89 |
| 3 months | 1.95 | 89 |
| 6 months | 8.63 | 86 |
| 1 Year | 8.17 | 83 |
| 3 Year | 1.10 | 83 |
| 5 Year | 3.78 | 86 |
| 10 Year | 3.56 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.17 |
| 5 Year | 3.77 |
| 10 Year | 3.56 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.95 | NA | NA | NA |
| 2023 | 3.38 | 1.04 | -1.46 | 6.55 |
| 2022 | -4.52 | -6.56 | -3.87 | 3.66 |
| 2021 | 0.39 | 2.87 | -0.30 | 1.33 |
| 2020 | -6.64 | 8.56 | 2.82 | 4.39 |
| 2019 | 5.14 | 3.12 | 1.35 | 2.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.95 | 9.68 | -11.09 | 4.34 | 8.79 | 12.12 | -3.25 | 8.12 | 7.38 | -2.44 | 4.35 |
| % Total Return Rel to Index | -8.60 | -16.56 | 7.10 | -24.33 | -9.60 | -19.36 | 1.13 | -13.67 | -4.55 | -3.83 | -9.28 |
| % Total Return Rel to Peer | -3.17 | -3.47 | 1.86 | -7.16 | -1.88 | -5.07 | 3.23 | -5.34 | 1.10 | -0.08 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.10 | 0.39 | 0.23 | 0.30 | 0.35 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.34 |
| % Yield | 0.95 | 3.61 | 2.21 | 2.51 | 2.88 | 2.56 | 2.92 | 2.76 | 3.04 | 3.14 | 3.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.18 | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Expense Ratio | 0.00 | 0.10 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%