Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Victory Cornerstone Aggressive UCAGX
- NAV / 1-Day Return 14.20 / +0.78 %
- Total Assets 373.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.84%
- Turnover 60%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis UCAGX
Will UCAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VictoryShares Core Intermediate Bond ETF | 8.93 | 34.6 Mil | — |
Schwab Fundamental Intl Lg Co ETF | 7.63 | 29.5 Mil | — |
Vanguard FTSE Developed Markets ETF | 6.88 | 26.6 Mil | — |
Vanguard S&P 500 ETF | 3.92 | 15.2 Mil | — |
iShares Core S&P 500 ETF | 3.56 | 13.8 Mil | — |
Schwab Fundamental Emerg Mkts Lg Co ETF | 3.08 | 11.9 Mil | — |
Microsoft Corp | 2.96 | 11.5 Mil | Technology |
Vanguard FTSE Emerging Markets ETF | 2.78 | 10.8 Mil | — |
iShares MSCI Japan ETF | 2.61 | 10.1 Mil | — |
iShares Core MSCI EAFE ETF | 1.98 | 7.7 Mil | — |