USBSX:NASDAQ
Victory Cornerstone Moderate Fund – USBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.27 | 0.08 (+0.49%) | 14.13 - 16.27 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - USBSX
The investment seeks high total return.
The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 50% equity securities and 50% fixed-income securities. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade ("junk" or high-yield) fixed-income securities.
Growth of $10,000 (10 Years)
| Total Return | 5.87% |
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| Yield (Trailing 12 Mo.) | 2.06% |
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| Expense Ratio | 1.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 09/01/1995 |
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Trailing Total Returns - USBSX
as of 07/31/2025
| Timeframe | USBSX | S&P 500 | Global Moderate Allocation |
|---|
| 1 Month | 0.25% | 2.24% | 0.24% |
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| 3 Month | 5.44% | 14.21% | 6.53% |
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| Year-to-Date | 7.32% | 8.59% | 8.01% |
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| 1 Year | 7.16% | 16.33% | 9.05% |
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| 3 Year | 7.05% | 17.10% | 8.39% |
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| 5 Year | 5.53% | 15.88% | 7.37% |
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| 10 Year | 4.76% | 13.66% | 5.72% |
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| Since Inception | 5.87% | 11.16% | -- |
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Sector Allocation - USBSX
as of 07/31/2025
| Basic Materials | | 4.63% |
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| Consumer Cyclical | | 9.98% |
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| Financial Services | | 16.53% |
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| Real Estate | | 1.77% |
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| Consumer Defensive | | 6.22% |
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| Healthcare | | 8.92% |
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| Utilities | | 2.73% |
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| Communication Services | | 8.78% |
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| Energy | | 4.11% |
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| Industrials | | 11.04% |
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| Technology | | 25.28% |
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Asset Allocation - USBSX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.67 | 30.67 |
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| Bond | 0.01 | | | 39.41 | 39.40 |
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| Other | 0.01 | | | 1.88 | 1.87 |
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| Foreign Stock | 0.00 | | | 21.86 | 21.86 |
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| Foreign Bond | 0.00 | | | 3.32 | 3.32 |
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| Total | 0.02 | | | 97.14 | 97.12 |
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| Cash | 0.55 | | | 3.20 | 2.65 |
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| Total Net Assets | $1.15B |
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| Total Stock Holdings | 124 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - USBSX
as of 07/31/2025
| AAA | | 48.04% |
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| AA | | 20.58% |
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| A | | 9.06% |
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| BBB | | 17.49% |
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| BB | | 2.81% |
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| B | | 0.88% |
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| Below B | | 0.37% |
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| Not Rated | | 0.77% |
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Top Ten Holdings - USBSX
as of 07/31/2025
Valuation & Growth - USBSX
as of 07/31/2025
| Valuation | USBSX | Category Range |
|---|
| Price/Earnings | 18.86 | |
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| Price/Book | 2.48 | |
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| Price/Sales | 1.54 | |
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| Price/Cash Flow | 11.28 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 8.91 | |
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| Historical Earnings | 12.6 | |
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| Sales Growth | 5.29 | |
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| Cash-Flow Growth | 4.57 | |
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| Book-Value Growth | 6.12 | |
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