The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Victory Cornerstone Conservative USCCX
- NAV / 1-Day Return 10.57 / +0.09 %
- Total Assets 207.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.74%
- Turnover 2%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:38 PM GMT+0
Morningstar’s Analysis USCCX
Will USCCX 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 87.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Victory Core Plus Intermediate BondInstl | 23.15 | 48.6 Mil | — |
VictoryShares Short-Term Bond ETF | 15.82 | 33.2 Mil | — |
Victory Government Securities Inst | 12.42 | 26.1 Mil | — |
Victory Income Institutional | 8.73 | 18.3 Mil | — |
VictoryShares Core Intermediate Bond ETF | 7.47 | 15.7 Mil | — |
Victory High Income Institutional | 4.97 | 10.4 Mil | — |
Victory Market Neutral Income I | 4.66 | 9.8 Mil | — |
Victory 500 Index Reward | 4.19 | 8.8 Mil | — |
Victory International Institutional | 3.57 | 7.5 Mil | — |
Victory Target Managed Allocation | 2.60 | 5.4 Mil | — |