Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Victory Cornerstone Moderately Agrsv USCRX
- NAV / 1-Day Return 26.35 / −0.15 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- 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 2.00%
- Turnover 49%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis USCRX
Will USCRX 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 49.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VictoryShares Core Intermediate Bond ETF | 19.18 | 521.3 Mil | — |
Vanguard FTSE Developed Markets ETF | 6.91 | 187.9 Mil | — |
VictoryShares Core Plus Intmdt Bond ETF | 4.50 | 122.2 Mil | — |
Schwab Fundamental Intl Lg Co ETF | 4.15 | 112.8 Mil | — |
Vanguard S&P 500 ETF | 2.83 | 76.8 Mil | — |
iShares MSCI Japan ETF | 2.55 | 69.3 Mil | — |
iShares Core MSCI Emerging Markets ETF | 2.35 | 63.8 Mil | — |
Microsoft Corp | 2.30 | 62.4 Mil | Technology |
Schwab Fundamental Emerg Mkts Lg Co ETF | 2.25 | 61.2 Mil | — |
VictoryShares Short-Term Bond ETF | 1.96 | 53.4 Mil | — |