USAA Cornerstone Moderate
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
-11.2%
3 Yr Avg Return
2.4%
5 Yr Avg Return
-1.1%
Net Assets
$1.14 B
Holdings in Top 10
56.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
USBSX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameUSAA Cornerstone Moderate Fund
-
Fund Family NameUSAA
-
Inception DateSep 01, 1995
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLance Humphrey
Fund Description
USBSX - Performance
Return Ranking - Trailing
Period | USBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -24.7% | 108.5% | 57.11% |
1 Yr | -11.2% | -24.4% | 116.0% | 54.33% |
3 Yr | 2.4%* | -7.8% | 25.3% | 63.88% |
5 Yr | -1.1%* | -9.9% | 22.9% | 50.38% |
10 Yr | -0.4%* | -5.4% | 8.4% | 57.23% |
* Annualized
Return Ranking - Calendar
Period | USBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.3% | -39.0% | 92.4% | 41.24% |
2021 | 1.1% | -6.1% | 39.6% | 70.04% |
2020 | 2.2% | -21.9% | 14.5% | 60.03% |
2019 | 3.0% | -15.9% | 6.3% | 63.20% |
2018 | -2.3% | -12.6% | 61.5% | 48.70% |
Total Return Ranking - Trailing
Period | USBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -24.7% | 108.5% | 57.24% |
1 Yr | -11.2% | -24.4% | 116.0% | 55.79% |
3 Yr | 2.4%* | -7.8% | 25.3% | 64.96% |
5 Yr | -1.1%* | -9.9% | 22.9% | 64.53% |
10 Yr | -0.4%* | -5.4% | 10.6% | 88.31% |
* Annualized
Total Return Ranking - Calendar
Period | USBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.3% | -39.0% | 92.4% | 41.24% |
2021 | 1.1% | -6.1% | 39.6% | 70.04% |
2020 | 2.2% | -21.9% | 14.5% | 60.03% |
2019 | 3.0% | -11.5% | 6.3% | 63.50% |
2018 | -2.3% | -12.6% | 61.5% | 75.57% |
NAV & Total Return History
USBSX - Holdings
Concentration Analysis
USBSX | Category Low | Category High | USBSX % Rank | |
---|---|---|---|---|
Net Assets | 1.14 B | 658 K | 207 B | 46.11% |
Number of Holdings | 266 | 2 | 15351 | 34.45% |
Net Assets in Top 10 | 665 M | -6.38 M | 48.5 B | 43.06% |
Weighting of Top 10 | 56.21% | 8.4% | 100.0% | 42.70% |
Top 10 Holdings
- United States Treasury Notes 1.625% 1.72%
- United States Treasury Notes 1.62% 1.58%
Asset Allocation
Weighting | Return Low | Return High | USBSX % Rank | |
---|---|---|---|---|
Stocks | 51.64% | 0.00% | 99.40% | 78.92% |
Bonds | 43.96% | -82.31% | 116.75% | 10.03% |
Cash | 1.83% | -16.75% | 158.07% | 74.55% |
Other | 1.10% | -6.69% | 48.03% | 24.81% |
Convertible Bonds | 0.92% | 0.00% | 23.84% | 30.85% |
Preferred Stocks | 0.56% | 0.00% | 27.92% | 17.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | USBSX % Rank | |
---|---|---|---|---|
Financial Services | 17.64% | 0.00% | 60.22% | 14.69% |
Technology | 17.10% | 0.00% | 48.68% | 66.75% |
Healthcare | 11.67% | 0.00% | 39.78% | 79.77% |
Industrials | 10.78% | 0.00% | 33.21% | 39.82% |
Consumer Cyclical | 9.28% | 0.00% | 20.19% | 59.66% |
Communication Services | 6.50% | 0.00% | 100.00% | 63.14% |
Energy | 6.36% | 0.00% | 85.65% | 30.67% |
Basic Materials | 6.28% | 0.00% | 33.35% | 8.89% |
Consumer Defense | 5.95% | 0.00% | 22.62% | 72.04% |
Real Estate | 5.52% | 0.00% | 65.01% | 23.84% |
Utilities | 2.94% | 0.00% | 99.55% | 50.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | USBSX % Rank | |
---|---|---|---|---|
US | 29.66% | -1.65% | 98.67% | 92.54% |
Non US | 21.98% | -0.44% | 56.67% | 5.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | USBSX % Rank | |
---|---|---|---|---|
Corporate | 39.11% | 0.00% | 98.21% | 34.70% |
Government | 35.09% | 0.00% | 97.26% | 32.52% |
Securitized | 19.01% | 0.00% | 92.13% | 43.06% |
Cash & Equivalents | 4.66% | 0.14% | 100.00% | 85.22% |
Municipal | 2.12% | 0.00% | 25.26% | 8.61% |
Derivative | 0.01% | 0.00% | 31.93% | 42.03% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | USBSX % Rank | |
---|---|---|---|---|
US | 40.08% | -82.31% | 80.50% | 7.46% |
Non US | 3.88% | 0.00% | 84.73% | 49.23% |
USBSX - Expenses
Operational Fees
USBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.06% | 7.62% | 37.72% |
Management Fee | 0.59% | 0.00% | 1.83% | 70.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.83% | 79.06% |
Sales Fees
USBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
USBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
USBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 343.00% | 62.41% |
USBSX - Distributions
Dividend Yield Analysis
USBSX | Category Low | Category High | USBSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.87% | 0.00% | 11.31% | 22.28% |
Dividend Distribution Analysis
USBSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
USBSX | Category Low | Category High | USBSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -2.34% | 19.41% | 42.56% |
Capital Gain Distribution Analysis
USBSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.081 | OrdinaryDividend |
Sep 20, 2022 | $0.054 | OrdinaryDividend |
Jun 23, 2022 | $0.032 | OrdinaryDividend |
Mar 23, 2022 | $0.032 | OrdinaryDividend |
Dec 23, 2021 | $0.108 | OrdinaryDividend |
Sep 21, 2021 | $0.043 | OrdinaryDividend |
Jun 23, 2021 | $0.048 | OrdinaryDividend |
Mar 23, 2021 | $0.024 | OrdinaryDividend |
Dec 23, 2020 | $0.088 | OrdinaryDividend |
Sep 24, 2020 | $0.042 | OrdinaryDividend |
Jun 25, 2020 | $0.058 | OrdinaryDividend |
Mar 26, 2020 | $0.034 | OrdinaryDividend |
Dec 30, 2019 | $0.128 | OrdinaryDividend |
Sep 27, 2019 | $0.042 | OrdinaryDividend |
Jun 27, 2019 | $0.091 | OrdinaryDividend |
Mar 28, 2019 | $0.051 | OrdinaryDividend |
Dec 28, 2018 | $0.113 | OrdinaryDividend |
Sep 27, 2018 | $0.058 | OrdinaryDividend |
Jun 28, 2018 | $0.073 | OrdinaryDividend |
Mar 29, 2018 | $0.038 | OrdinaryDividend |
Dec 28, 2017 | $0.093 | OrdinaryDividend |
Sep 28, 2017 | $0.055 | OrdinaryDividend |
Jun 29, 2017 | $0.072 | OrdinaryDividend |
Mar 30, 2017 | $0.057 | OrdinaryDividend |
Dec 29, 2016 | $0.101 | OrdinaryDividend |
Sep 29, 2016 | $0.068 | OrdinaryDividend |
Jun 29, 2016 | $0.101 | OrdinaryDividend |
Mar 30, 2016 | $0.075 | OrdinaryDividend |
Dec 30, 2015 | $0.108 | OrdinaryDividend |
Sep 29, 2015 | $0.094 | OrdinaryDividend |
Jun 29, 2015 | $0.105 | OrdinaryDividend |
Mar 30, 2015 | $0.068 | OrdinaryDividend |
Dec 30, 2014 | $0.113 | OrdinaryDividend |
Sep 29, 2014 | $0.077 | OrdinaryDividend |
Jun 27, 2014 | $0.126 | OrdinaryDividend |
Mar 28, 2014 | $0.083 | OrdinaryDividend |
Dec 30, 2013 | $0.111 | OrdinaryDividend |
Sep 27, 2013 | $0.122 | OrdinaryDividend |
Jun 27, 2013 | $0.078 | OrdinaryDividend |
Mar 28, 2013 | $0.074 | OrdinaryDividend |
Dec 28, 2012 | $0.125 | OrdinaryDividend |
Sep 27, 2012 | $0.087 | OrdinaryDividend |
Jun 28, 2012 | $0.117 | OrdinaryDividend |
Mar 29, 2012 | $0.074 | OrdinaryDividend |
Dec 29, 2011 | $0.137 | OrdinaryDividend |
Sep 29, 2011 | $0.084 | OrdinaryDividend |
Jun 29, 2011 | $0.107 | OrdinaryDividend |
Mar 30, 2011 | $0.081 | OrdinaryDividend |
Dec 30, 2010 | $0.114 | OrdinaryDividend |
Sep 29, 2010 | $0.083 | OrdinaryDividend |
Jun 29, 2010 | $0.122 | OrdinaryDividend |
Mar 30, 2010 | $0.098 | OrdinaryDividend |
Dec 30, 2009 | $0.124 | OrdinaryDividend |
Sep 29, 2009 | $0.120 | OrdinaryDividend |
Jun 29, 2009 | $0.126 | OrdinaryDividend |
Mar 30, 2009 | $0.107 | OrdinaryDividend |
Dec 30, 2008 | $0.105 | OrdinaryDividend |
Sep 29, 2008 | $0.093 | OrdinaryDividend |
Jun 27, 2008 | $0.104 | OrdinaryDividend |
Mar 28, 2008 | $0.084 | OrdinaryDividend |
Dec 28, 2007 | $0.131 | OrdinaryDividend |
Sep 27, 2007 | $0.085 | OrdinaryDividend |
Jun 28, 2007 | $0.084 | OrdinaryDividend |
Mar 29, 2007 | $0.081 | OrdinaryDividend |
Dec 28, 2006 | $0.119 | OrdinaryDividend |
Sep 28, 2006 | $0.083 | OrdinaryDividend |
Jun 29, 2006 | $0.095 | OrdinaryDividend |
Mar 30, 2006 | $0.091 | OrdinaryDividend |
Dec 29, 2005 | $0.084 | OrdinaryDividend |
Sep 29, 2005 | $0.069 | OrdinaryDividend |
Jun 29, 2005 | $0.067 | OrdinaryDividend |
Mar 30, 2005 | $0.062 | OrdinaryDividend |
Dec 30, 2004 | $0.090 | OrdinaryDividend |
Sep 29, 2004 | $0.052 | OrdinaryDividend |
Jun 29, 2004 | $0.048 | OrdinaryDividend |
Mar 30, 2004 | $0.046 | OrdinaryDividend |
Dec 30, 2003 | $0.054 | OrdinaryDividend |
Sep 29, 2003 | $0.053 | OrdinaryDividend |
Jun 27, 2003 | $0.064 | OrdinaryDividend |
Mar 28, 2003 | $0.060 | OrdinaryDividend |
Dec 30, 2002 | $0.073 | OrdinaryDividend |
Sep 27, 2002 | $0.070 | OrdinaryDividend |
Jun 27, 2002 | $0.090 | OrdinaryDividend |
Mar 27, 2002 | $0.080 | OrdinaryDividend |
Dec 28, 2001 | $0.076 | OrdinaryDividend |
Sep 27, 2001 | $0.080 | OrdinaryDividend |
Jun 28, 2001 | $0.100 | OrdinaryDividend |
Mar 29, 2001 | $0.090 | OrdinaryDividend |
Dec 28, 2000 | $0.070 | OrdinaryDividend |
Sep 28, 2000 | $0.080 | OrdinaryDividend |
Jun 30, 2000 | $0.080 | OrdinaryDividend |
Mar 31, 2000 | $0.060 | OrdinaryDividend |
Dec 31, 1999 | $0.067 | OrdinaryDividend |
Sep 30, 1999 | $0.060 | OrdinaryDividend |
Jun 30, 1999 | $0.060 | OrdinaryDividend |
Mar 31, 1999 | $0.040 | OrdinaryDividend |
Dec 31, 1998 | $0.059 | OrdinaryDividend |
Sep 30, 1998 | $0.080 | OrdinaryDividend |
Jun 30, 1998 | $0.087 | OrdinaryDividend |
Dec 30, 1997 | $0.088 | OrdinaryDividend |
Sep 30, 1997 | $0.090 | OrdinaryDividend |
Jun 30, 1997 | $0.090 | OrdinaryDividend |
Mar 31, 1997 | $0.080 | OrdinaryDividend |
Dec 30, 1996 | $0.090 | OrdinaryDividend |
Sep 30, 1996 | $0.080 | OrdinaryDividend |
Jun 28, 1996 | $0.080 | OrdinaryDividend |
Mar 29, 1996 | $0.060 | OrdinaryDividend |
USBSX - Fund Manager Analysis
Managers
Lance Humphrey
Start Date
Tenure
Tenure Rank
Mar 09, 2016
6.23
6.2%
Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.
R.Neal Graves
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
James Jackson
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Lela Dunlap
Start Date
Tenure
Tenure Rank
Oct 15, 2021
0.62
0.6%
Lela Dunlap, CFA, Associate Portfolio Manager, VictoryShares and Solutions, has co-managed the Fund since August 2021. Mrs. Dunlap has 14 years of investment management experience, five years of which were with AMCO, which was acquired by the Adviser’s parent company in 2019. She holds the CFA designation and is a member of the CFA Society of San Antonio.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 34.51 | 6.26 | 2.41 |