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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Cornerstone Conservative Fund (Formerly USAA Cornerstone Conservative Fund)

USCCX | Fund

$10.82

$208 M

4.06%

$0.44

0.60%

Vitals

YTD Return

6.3%

1 yr return

10.7%

3 Yr Avg Return

1.3%

5 Yr Avg Return

3.5%

Net Assets

$208 M

Holdings in Top 10

86.5%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Cornerstone Conservative Fund (Formerly USAA Cornerstone Conservative Fund)

USCCX | Fund

$10.82

$208 M

4.06%

$0.44

0.60%

USCCX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Victory Cornerstone Conservative Fund (Formerly USAA Cornerstone Conservative Fund)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Aug 29, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lance Humphrey

Fund Description

The Fund’s principal investment strategy is to invest its assets in a selection of affiliated mutual funds and exchange-traded funds (“ETFs”) (“underlying affiliated funds”) consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The Fund may invest in investment-grade and below-investment-grade (“junk” or high-yield) fixed-income securities.
Read More

USCCX - Performance

Return Ranking - Trailing

Period USCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -2.3% 12.1% 37.19%
1 Yr 10.7% 1.1% 18.3% 33.88%
3 Yr 1.3%* -9.5% 6.6% 16.81%
5 Yr 3.5%* -8.4% 6.2% 11.30%
10 Yr 3.7%* -2.8% 4.5% 13.64%

* Annualized

Return Ranking - Calendar

Period USCCX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -6.5% 9.5% 39.34%
2022 -14.6% -24.6% -1.5% 39.17%
2021 0.3% -8.5% 3.8% 28.57%
2020 4.3% -16.2% 11.1% 59.48%
2019 9.1% 3.0% 10.7% 20.54%

Total Return Ranking - Trailing

Period USCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -2.3% 12.1% 37.19%
1 Yr 10.7% 1.1% 18.3% 33.88%
3 Yr 1.3%* -9.5% 6.6% 16.81%
5 Yr 3.5%* -8.4% 6.2% 11.30%
10 Yr 3.7%* -2.8% 4.5% 13.64%

* Annualized

Total Return Ranking - Calendar

Period USCCX Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% -5.6% 13.3% 16.39%
2022 -11.1% -22.6% 8.8% 39.17%
2021 4.3% -8.5% 13.8% 32.77%
2020 8.8% -13.7% 13.5% 40.52%
2019 12.1% 5.7% 18.4% 30.36%

NAV & Total Return History

USCCX - Holdings

Concentration Analysis

USCCX Category Low Category High USCCX % Rank
Net Assets 208 M 8.81 M 5.46 B 53.28%
Number of Holdings 22 3 1939 52.46%
Net Assets in Top 10 181 M 8.75 M 5.16 B 51.64%
Weighting of Top 10 86.49% 10.9% 102.4% 54.92%

Top 10 Holdings

  1. VICTORY CORE PLUS INTERMEDIATE BOND FUND 23.31%
  2. VICTORYSHARES SHORT TERM BOND ETF 14.59%
  3. VICTORY GOVERNMENT SECURITIES FUND 12.43%
  4. VICTORYSHARES CORE INTERMEDIATE BOND ETF 8.78%
  5. VICTORY INCOME FUND 8.29%
  6. VICTORY MARKET NEUTRAL INCOME FUND 4.66%
  7. VICTORY HIGH INCOME FUND 4.48%
  8. VICTORY 500 INDEX FUND 3.96%
  9. VICTORY INTERNATIONAL FUND 3.54%
  10. VICTORY TARGET MANAGED ALLOCATION FUND 2.44%

Asset Allocation

Weighting Return Low Return High USCCX % Rank
Convertible Bonds 		0.98% 0.00% 3.97% 67.21%
Cash 		0.30% 0.00% 59.63% 61.48%
Stocks 		0.00% 0.00% 100.06% 99.18%
Preferred Stocks 		0.00% 0.00% 1.11% 71.31%
Other 		0.00% -74.59% 38.90% 67.21%
Bonds 		0.00% 0.00% 157.86% 76.23%

USCCX - Expenses

Operational Fees

USCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.11% 6.36% 90.16%
Management Fee 0.00% 0.00% 1.25% 4.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

USCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

USCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

USCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 6.00% 318.00% 4.55%

USCCX - Distributions

Dividend Yield Analysis

USCCX Category Low Category High USCCX % Rank
Dividend Yield 4.06% 0.00% 5.22% 15.57%

Dividend Distribution Analysis

USCCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

USCCX Category Low Category High USCCX % Rank
Net Income Ratio 2.61% -1.30% 3.99% 15.00%

Capital Gain Distribution Analysis

USCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

USCCX - 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.

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.

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
0.09 26.96 6.4 12.09

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