Nasdaq - Delayed Quote USD

Victory Cornerstone Aggressive Fund (UCAGX)

14.62
-0.01
(-0.07%)
At close: 8:04:27 PM EDT
Loading Chart for UCAGX
  • Previous Close 14.63
  • YTD Return 0.71%
  • Expense Ratio 1.27%
  • Category --
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 381.56M
  • Beta (5Y Monthly) 1.08
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.26
  • Inception Date Jun 8, 2012

The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 80% equity securities and 20% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.

Victory Capital

Fund Family

--

Fund Category

381.56M

Net Assets

2012-06-08

Inception Date

Performance Overview: UCAGX

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Trailing returns as of 5/21/2025.

YTD Return

UCAGX
0.71%
Category
0.00%
 

1-Year Return

UCAGX
7.75%
Category
0.00%
 

3-Year Return

UCAGX
6.93%
Category
0.00%
 

5-Year Return

UCAGX
9.95%
Category
0.00%
 

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Holdings: UCAGX

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Sector Weightings

SectorUCAGX
Technology   20.41%
Industrials   11.22%
Healthcare   10.82%
Energy   4.49%
Utilities   2.82%
Real Estate   2.56%

Recent News: UCAGX

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Research Reports: UCAGX

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