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Victory Cornerstone Conservative Fund: (MF: USCCX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$10.41 USD
0.00 (NA)
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.
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Portfolio Statistics
| % Unrealized Gain | -5.08 |
| % Yield | 0.95 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 209.14 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.36 | 0.34 | 0.31 |
| Alpha | -4.76 | -2.68 | -1.42 |
| R Squared | 0.78 | 0.75 | 0.68 |
| Std. Dev. | 7.14 | 7.21 | 5.66 |
| Sharpe | -0.20 | 0.27 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.63 |
| Other | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VICTORY COREPLUS IT BOND | 22.90 | 46.86 |
| VICTORYSHARES USAA CORE S | 16.08 | 32.91 |
| VICTORY GOVT SECURITIES | 12.37 | 25.30 |
| VICTORY INCOME FUND | 8.61 | 17.63 |
| VICTORYSHARES USAA CORE I | 7.43 | 15.20 |
| VICTORY HIGH INCOME FUND | 4.92 | 10.07 |
| VICTORY MARKET NEUTRAL IN | 4.70 | 9.62 |
| VICTORY S&P 500 INDEX | 4.30 | 8.80 |
| VICTORY INTERNATIONAL | 3.49 | 7.14 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 23 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 3.35 |
| Large Value | 4.00 |
| Small Growth | 3.60 |
| Small Value | 0.00 |
| Foreign Stock | 15.19 |
| Emerging Market | 4.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 62.68 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |