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 10.51 / +0.48 %
- Total Assets 177.8 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 2.40%
- Turnover 43%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM 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 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VictoryShares Core Intermediate Bond ETF | 29.75 | 53.8 Mil | — |
VictoryShares Core Plus Intmdt Bond ETF | 8.18 | 14.8 Mil | — |
Schwab Fundamental Intl Lg Co ETF | 4.67 | 8.5 Mil | — |
iShares Core US Aggregate Bond ETF | 3.46 | 6.3 Mil | — |
Vanguard FTSE Developed Markets ETF | 2.68 | 4.8 Mil | — |
Schwab Fundamental Emerg Mkts Lg Co ETF | 2.62 | 4.7 Mil | — |
VictoryShares Short-Term Bond ETF | 2.28 | 4.1 Mil | — |
iShares MSCI Japan ETF | 2.20 | 4.0 Mil | — |
Vanguard S&P 500 ETF | 2.07 | 3.7 Mil | — |
iShares MSCI Intl Quality Factor ETF | 1.79 | 3.2 Mil | — |