Nasdaq - Delayed Quote USD

Victory Cornerstone Conservative Fund (USCCX)

10.86
+0.01
+(0.09%)
At close: 8:04:27 PM EDT

Top 10 Holdings (88.63% of Total Assets)

SymbolCompany% Assets
Victory Core Plus Intermediate Bond Fund 24.16%
VictoryShares Short-Term Bond ETF 14.35%
Victory Government Securities Fund 12.08%
VictoryShares Core Intermediate Bond ETF 9.90%
Victory Income Fund 8.26%
Victory Market Neutral Income I 4.92%
Victory High Income Fund 4.65%
Victory 500 Index Fund 4.46%
Victory International Fund 3.56%
VictoryShares International Value Momentum ETF 2.30%
Get Quotes for Top Holdings

Sector Weightings

SectorUSCCX
Technology   17.97%
Financial Services   16.30%
Healthcare   10.34%
Consumer Cyclical   10.22%
Industrials   9.29%
Communication Services   7.44%
Consumer Defensive   7.13%
Basic Materials   6.79%
Energy   6.69%
Utilities   5.63%
Real Estate   2.19%

Overall Portfolio Composition (%)

Cash 7.33%
Stocks 21.84%
Bonds 69.17%
Others 0.04%
Preferred 1.59%
Convertible 0.04%

Bond Ratings

US Government 20.30%
AAA 53.54%
AA 5.38%
A 9.16%
BBB 21.15%
BB 5.58%
B 2.21%
Below B 0.84%
Other 2.15%

Equity Holdings

Average USCCX Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.75 --
Price/Cashflow 0.11 --
Median Market Cap 54,530.52 --
3 Year Earnings Growth 10.1 --

Bond Holdings

Average USCCX Category Average
Maturity 9.61 --
Duration 4.48 --
Credit Quality -- --

Performance & Risk

YTD Return 2.91%
5y Average Return 4.18%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Victory Capital
Net Assets 210.52M
YTD Return 2.62%
Yield 3.89%
Morningstar Rating
Inception Date Jun 08, 2012

Fund Summary

The fund's principal investment strategy is to invest its assets in a selection of affiliated mutual funds and exchange-traded funds ("ETFs") ("underlying affiliated funds") consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. It may invest in investment-grade and below-investment-grade fixed-income securities.

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