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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

6.1%

1 yr return

13.4%

3 Yr Avg Return

2.1%

5 Yr Avg Return

5.7%

Net Assets

$2.67 B

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

$27.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

USCRX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)
  • Fund Family Name
    USAA
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lance Humphrey

Fund Description

The Fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. The Fund has a target asset class allocation of approximately 60% equity securities and 40% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The Fund’s asset allocation is actively managed by adjusting the Fund’s investments among asset classes that the Fund’s manager(s) deems appropriate, using a combination of active security selection, quantitative investing strategies, and investments in active and passive exchange-traded funds (“ETFs”), including affiliated mutual funds and ETFs (“underlying affiliated funds”), and futures. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The Fund may invest in securities issued by domestic or foreign companies. The Fund also may invest in investment-grade and below-investment-grade (“junk” or high-yield) fixed-income securities.The Fund’s investments also may include real estate investment trusts (“REITs”), investments that provide exposure to commodities (such as ETFs or natural resources companies), and derivatives, including futures and options. The Fund may use derivatives to reduce its volatility over time, to enhance returns, or to provide diversification.
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USCRX - Performance

Return Ranking - Trailing

Period USCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% 0.8% 33.1% 51.91%
1 Yr 13.4% -0.6% 57.0% 59.43%
3 Yr 2.1%* -6.4% 11.4% 58.69%
5 Yr 5.7%* -4.6% 14.5% 75.76%
10 Yr 4.3%* 0.4% 10.6% 81.25%

* Annualized

Return Ranking - Calendar

Period USCRX Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% -12.2% 23.9% 57.98%
2022 -17.1% -34.7% 2.8% 35.31%
2021 3.1% -11.9% 18.1% 64.67%
2020 6.8% -20.9% 39.7% 59.18%
2019 13.8% 0.8% 25.7% 51.37%

Total Return Ranking - Trailing

Period USCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% 0.8% 33.1% 51.91%
1 Yr 13.4% -0.6% 57.0% 59.43%
3 Yr 2.1%* -6.4% 11.4% 58.69%
5 Yr 5.7%* -4.6% 14.5% 75.76%
10 Yr 4.3%* 0.4% 10.6% 81.25%

* Annualized

Total Return Ranking - Calendar

Period USCRX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -12.2% 26.8% 72.36%
2022 -13.6% -29.0% 10.9% 36.32%
2021 11.4% -3.0% 27.3% 69.61%
2020 8.9% -19.5% 40.6% 78.34%
2019 16.2% 2.2% 32.7% 86.43%

NAV & Total Return History


USCRX - Holdings

Concentration Analysis

USCRX Category Low Category High USCRX % Rank
Net Assets 2.67 B 789 K 217 B 26.17%
Number of Holdings 351 2 15947 28.35%
Net Assets in Top 10 1.3 B 596 K 67.8 B 34.19%
Weighting of Top 10 48.55% 11.3% 121.1% 51.28%

Top 10 Holdings

  1. VICTORYSHARES CORE INTERMEDIATE BOND ETF 19.38%
  2. VANGUARD FTSE DEVELOPED MARKET 6.82%
  3. VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF 4.54%
  4. SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND 4.04%
  5. VANGUARD S P 500 ETF 2.69%
  6. ISHARES MSCI JAPAN ETF 2.49%
  7. ISHARES CORE MSCI EMERGING 2.33%
  8. SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY 2.23%
  9. MICROSOFT CORP 2.05%
  10. VICTORYSHARES SHORT TERM BOND ETF 1.99%

Asset Allocation

Weighting Return Low Return High USCRX % Rank
Stocks
27.12% 0.00% 100.06% 91.17%
Cash
4.05% -7.92% 100.00% 25.21%
Convertible Bonds
0.71% 0.00% 23.84% 35.72%
Bonds
0.55% 0.00% 77.51% 51.99%
Other
0.02% -42.80% 112.46% 46.30%
Preferred Stocks
0.00% 0.00% 23.15% 58.40%

Stock Sector Breakdown

Weighting Return Low Return High USCRX % Rank
Financial Services
17.42% 0.00% 38.77% 14.96%
Technology
17.35% 0.00% 44.21% 65.47%
Healthcare
12.06% 0.00% 29.35% 78.85%
Industrials
11.02% 0.00% 24.37% 35.25%
Consumer Cyclical
9.25% 0.00% 19.36% 59.57%
Communication Services
6.39% 0.00% 38.10% 68.06%
Basic Materials
6.14% 0.00% 33.35% 7.77%
Energy
6.03% 0.00% 85.65% 32.09%
Consumer Defense
5.97% 0.00% 15.14% 71.94%
Real Estate
5.44% 0.00% 65.01% 22.45%
Utilities
2.93% 0.00% 99.55% 49.93%

Stock Geographic Breakdown

Weighting Return Low Return High USCRX % Rank
US
27.12% 0.00% 100.06% 89.89%
Non US
0.00% 0.00% 39.69% 58.26%

Bond Sector Breakdown

Weighting Return Low Return High USCRX % Rank
Corporate
39.11% 0.00% 98.21% 32.71%
Government
35.55% 0.00% 97.26% 32.28%
Securitized
18.14% 0.00% 92.13% 48.64%
Cash & Equivalents
4.05% 0.00% 99.92% 24.93%
Municipal
2.22% 0.00% 24.80% 7.17%
Derivative
0.02% -2.92% 43.22% 25.93%

Bond Geographic Breakdown

Weighting Return Low Return High USCRX % Rank
US
0.55% 0.00% 77.51% 51.99%
Non US
0.00% 0.00% 11.88% 50.00%

USCRX - Expenses

Operational Fees

USCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.03% 17.63% 36.69%
Management Fee 0.59% 0.00% 1.83% 69.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.83% 68.45%

Sales Fees

USCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 343.00% 71.12%

USCRX - Distributions

Dividend Yield Analysis

USCRX Category Low Category High USCRX % Rank
Dividend Yield 1.98% 0.00% 17.90% 54.60%

Dividend Distribution Analysis

USCRX Category Low Category High Category Mod
Dividend Distribution Frequency None SemiAnnual Quarterly SemiAnnual

Net Income Ratio Analysis

USCRX Category Low Category High USCRX % Rank
Net Income Ratio 1.18% -2.34% 19.41% 48.84%

Capital Gain Distribution Analysis

USCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

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USCRX - Fund Manager Analysis

Managers

Lance Humphrey


Start Date

Tenure

Tenure Rank

Mar 09, 2016

6.23

6.2%

Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

R.Neal Graves


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.

James Jackson


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.

Lela Dunlap


Start Date

Tenure

Tenure Rank

Oct 15, 2021

0.62

0.6%

Lela Dunlap, CFA, Associate Portfolio Manager, VictoryShares and Solutions, has co-managed the Fund since August 2021. Mrs. Dunlap has 14 years of investment management experience, five years of which were with AMCO, which was acquired by the Adviser’s parent company in 2019. She holds the CFA designation and is a member of the CFA Society of San Antonio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.36 2.41