Victory Cornerstone Moderate holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory Cornerstone Moderate Fund USBSX
- NAV / 1-Day Return 16.61 / +0.30 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.080%
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.88%
- Turnover 74%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis USBSX
Will USBSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the USBSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of USBSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
VictoryShares Core Intermediate Bond ETF | 17.97 | 213M | — |
VictoryShares Core Plus Bond ETF | 11.72 | 139M | — |
iShares Core US Aggregate Bond ETF | 4.06 | 48M | — |
Vanguard Total Bond Market ETF | 3.28 | 39M | — |
VictoryShares Free Cash Flow Growth ETF | 3.12 | 37M | — |
iShares Core S&P Small-Cap ETF | 2.71 | 32M | — |
Vanguard FTSE Developed Markets ETF | 2.68 | 32M | — |
Vanguard Total Stock Market ETF | 2.64 | 31M | — |
VictoryShares Intl Free Csh Flow Gr ETF | 2.59 | 31M | — |
VictoryShares Intl Free Csh Flow ETF | 2.59 | 31M | — |