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 Moderately Cnsrv UCMCX
- NAV / 1-Day Return 10.78 / +0.09 %
- Total Assets 183.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.41%
- Turnover 43%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis UCMCX
Will UCMCX 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 55.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VictoryShares Core Intermediate Bond ETF | 30.27 | 55.0 Mil | — |
VictoryShares Core Plus Intmdt Bond ETF | 8.21 | 14.9 Mil | — |
Schwab Fundamental Intl Lg Co ETF | 4.41 | 8.0 Mil | — |
iShares iBoxx $ High Yield Corp Bd ETF | 3.34 | 6.1 Mil | — |
Vanguard FTSE Developed Markets ETF | 2.77 | 5.0 Mil | — |
Schwab Fundamental Emerg Mkts Lg Co ETF | 2.55 | 4.6 Mil | — |
VictoryShares Short-Term Bond ETF | 2.26 | 4.1 Mil | — |
Vanguard Mortgage-Backed Secs ETF | 2.14 | 3.9 Mil | — |
iShares Core US Aggregate Bond ETF | 2.10 | 3.8 Mil | — |
Vanguard S&P 500 ETF | 1.97 | 3.6 Mil | — |