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Victory Cornerstone Moderately Agrsv USCRX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.05  /  0.04 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.180%
  • 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 2.10%
  • Turnover 49%

Morningstar’s Analysis USCRX

Will USCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Cornerstone Moderately Agrsv to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings USCRX

  • Current Portfolio Date
  • Equity Holdings 299
  • Bond Holdings 1
  • Other Holdings 56
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VictoryShares Core Intermediate Bond ETF

19.76
527,289,275

Vanguard FTSE Developed Markets ETF

7.03
187,605,427

VictoryShares Core Plus Intmdt Bond ETF

4.61
123,058,315

Schwab Fundamental Intl Lg Co ETF

4.00
106,868,074

iShares iBoxx $ High Yield Corp Bd ETF

2.88
76,955,223

Vanguard S&P 500 ETF

2.52
67,202,554

iShares Core MSCI Emerging Markets ETF

2.35
62,585,568

Schwab Fundamental Emerg Mkts Lg Co ETF

2.24
59,876,187

iShares Core S&P 500 ETF

2.09
55,810,588

VictoryShares Short-Term Bond ETF

1.99
53,128,246