USCRX:NASDAQ
Victory Cornerstone Moderately Aggressive Fund – USCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.65 | 0.23 (+0.81%) | 24.34 - 28.84 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - USCRX
The investment seeks capital appreciation with a secondary focus on current income.
The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 60% equity securities and 40% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. 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 fixed-income securities.
Growth of $10,000 (10 Years)
| Total Return | 7.47% |
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| Yield (Trailing 12 Mo.) | 2.41% |
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| Expense Ratio | 1.15% |
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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 | 08/15/1984 |
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Trailing Total Returns - USCRX
as of 07/31/2025
| Timeframe | USCRX | S&P 500 | Global Moderate Allocation |
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| 1 Month | 0.32% | 2.24% | 0.24% |
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| 3 Month | 6.37% | 14.21% | 6.53% |
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| Year-to-Date | 7.80% | 8.59% | 8.01% |
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| 1 Year | 7.82% | 16.33% | 9.05% |
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| 3 Year | 8.07% | 17.10% | 8.39% |
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| 5 Year | 6.68% | 15.88% | 7.37% |
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| 10 Year | 5.30% | 13.66% | 5.72% |
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| Since Inception | 7.47% | 11.16% | -- |
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Sector Allocation - USCRX
as of 07/31/2025
| Basic Materials | | 4.53% |
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| Consumer Cyclical | | 9.82% |
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| Financial Services | | 16.95% |
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| Real Estate | | 1.72% |
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| Consumer Defensive | | 6.23% |
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| Healthcare | | 9.07% |
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| Utilities | | 2.68% |
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| Communication Services | | 8.97% |
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| Energy | | 4.11% |
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| Industrials | | 10.87% |
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| Technology | | 25.05% |
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Asset Allocation - USCRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.30 | 37.30 |
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| Bond | 0.01 | | | 30.71 | 30.70 |
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| Other | 0.01 | | | 1.70 | 1.69 |
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| Foreign Stock | 0.00 | | | 25.38 | 25.38 |
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| Foreign Bond | 0.00 | | | 2.72 | 2.72 |
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| Total | 0.02 | | | 97.81 | 97.79 |
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| Cash | 0.54 | | | 2.55 | 2.01 |
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| Total Net Assets | $2.75B |
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| Total Stock Holdings | 373 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - USCRX
as of 07/31/2025
| AAA | | 48.31% |
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| AA | | 20.38% |
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| A | | 8.59% |
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| BBB | | 17.37% |
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| BB | | 3.10% |
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| B | | 0.99% |
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| Below B | | 0.43% |
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| Not Rated | | 0.81% |
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Top Ten Holdings - USCRX
as of 07/31/2025
Valuation & Growth - USCRX
as of 07/31/2025
| Valuation | USCRX | Category Range |
|---|
| Price/Earnings | 18.69 | |
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| Price/Book | 2.48 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 11.23 | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 8.91 | |
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| Historical Earnings | 12.46 | |
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| Sales Growth | 5.43 | |
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| Cash-Flow Growth | 4.55 | |
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| Book-Value Growth | 6.43 | |
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