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 Moderate USBSX
- NAV / 1-Day Return 14.72 / −0.20 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.16%
- Turnover 47%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis USBSX
Will USBSX 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 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VictoryShares Core Intermediate Bond ETF | 24.45 | 277.8 Mil | — |
VictoryShares Core Plus Intmdt Bond ETF | 6.24 | 70.9 Mil | — |
Schwab Fundamental Intl Lg Co ETF | 4.86 | 55.2 Mil | — |
Vanguard FTSE Developed Markets ETF | 3.22 | 36.6 Mil | — |
Schwab Fundamental Emerg Mkts Lg Co ETF | 2.25 | 25.6 Mil | — |
Vanguard S&P 500 ETF | 2.23 | 25.3 Mil | — |
iShares MSCI Japan ETF | 2.19 | 24.9 Mil | — |
iShares Core S&P Small-Cap ETF | 2.18 | 24.8 Mil | — |
iShares Core US Aggregate Bond ETF | 2.01 | 22.8 Mil | — |
Microsoft Corp | 1.86 | 21.1 Mil | Technology |