USCRX: USAA Cornerstone Moderately Aggressive Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.79

-

1.25%

$0.37

1.11%

Vitals

YTD Return

8.3%

1 yr return

17.6%

3 Yr Avg Return

8.5%

5 Yr Avg Return

8.0%

Net Assets

$3.06 B

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

$29.60
$25.25
$30.37

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.79

-

1.25%

$0.37

1.11%

USCRX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USAA Cornerstone Moderately Aggressive Fund
  • Fund Family Name
    USAA
  • Inception Date
    Aug 15, 1984
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lance Humphrey

Fund Description

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.


USCRX - Performance

Return Ranking - Trailing

Period USCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -3.6% 95.9% 71.45%
1 Yr 17.6% -5.2% 64.4% 81.59%
3 Yr 8.5%* -3.2% 18.8% 86.53%
5 Yr 8.0%* 0.6% 18.8% 87.83%
10 Yr 6.5%* 2.0% 14.0% 94.63%

* Annualized

Return Ranking - Calendar

Period USCRX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -39.0% 28.7% 51.73%
2019 13.8% -5.8% 26.1% 51.90%
2018 -12.9% -32.7% 0.0% 65.26%
2017 6.7% -6.5% 22.4% 66.33%
2016 2.6% -43.7% 18.6% 66.20%

Total Return Ranking - Trailing

Period USCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -3.6% 95.9% 71.32%
1 Yr 17.6% -5.2% 64.4% 68.02%
3 Yr 8.5%* -3.2% 18.8% 74.47%
5 Yr 8.0%* -0.5% 18.8% 79.52%
10 Yr 6.5%* 1.9% 14.0% 92.25%

* Annualized

Total Return Ranking - Calendar

Period USCRX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -39.0% 28.7% 51.73%
2019 13.8% -5.8% 26.1% 51.90%
2018 -12.9% -32.7% 0.8% 85.45%
2017 6.7% -3.7% 31.9% 89.56%
2016 2.6% -43.7% 19.8% 85.89%

NAV & Total Return History


USCRX - Holdings

Concentration Analysis

USCRX Category Low Category High USCRX % Rank
Net Assets 3.06 B 786 K 215 B 25.25%
Number of Holdings 412 1 15392 26.75%
Net Assets in Top 10 1.36 B -201 M 47.4 B 28.06%
Weighting of Top 10 45.80% 8.1% 100.0% 44.29%

Top 10 Holdings

  1. Apple Inc 1.49%
  2. United States Treasury Notes 1.62% 1.43%

Asset Allocation

Weighting Return Low Return High USCRX % Rank
Stocks
62.41% 0.00% 135.66% 50.18%
Bonds
34.34% 0.00% 118.02% 33.53%
Cash
1.68% -54.99% 100.00% 68.85%
Other
0.58% -6.69% 67.29% 21.64%
Convertible Bonds
0.56% 0.00% 26.00% 44.59%
Preferred Stocks
0.43% 0.00% 21.17% 26.28%

Stock Sector Breakdown

Weighting Return Low Return High USCRX % Rank
Technology
17.79% 0.00% 57.21% 58.52%
Financial Services
16.45% 0.00% 100.00% 27.18%
Healthcare
12.28% 0.00% 52.26% 64.60%
Industrials
11.11% 0.00% 33.21% 39.57%
Consumer Cyclical
10.29% 0.00% 38.28% 54.11%
Communication Services
8.29% 0.00% 28.21% 55.42%
Consumer Defense
6.72% 0.00% 25.55% 43.86%
Basic Materials
5.38% 0.00% 34.29% 21.10%
Energy
4.76% 0.00% 57.95% 24.55%
Real Estate
4.23% 0.00% 99.15% 37.43%
Utilities
2.70% 0.00% 99.15% 49.70%

Stock Geographic Breakdown

Weighting Return Low Return High USCRX % Rank
US
35.74% 0.00% 134.30% 90.96%
Non US
26.67% 0.00% 38.24% 2.85%

Bond Sector Breakdown

Weighting Return Low Return High USCRX % Rank
Corporate
40.41% 0.00% 99.71% 37.81%
Government
32.17% 0.00% 100.00% 34.60%
Securitized
18.80% 0.00% 90.03% 36.86%
Cash & Equivalents
6.03% 0.00% 100.00% 72.89%
Municipal
2.58% 0.00% 98.19% 9.75%
Derivative
0.00% 0.00% 32.51% 63.85%

Bond Geographic Breakdown

Weighting Return Low Return High USCRX % Rank
US
31.73% 0.00% 65.90% 24.97%
Non US
2.61% -17.26% 95.28% 70.51%

USCRX - Expenses

Operational Fees

USCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.06% 5.49% 39.81%
Management Fee 0.59% 0.00% 2.00% 69.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.83% 68.42%

Sales Fees

USCRX 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

USCRX 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.

USCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 435.00% 58.27%

USCRX - Distributions

Dividend Yield Analysis

USCRX Category Low Category High USCRX % Rank
Dividend Yield 1.25% 0.00% 3.74% 48.77%

Dividend Distribution Analysis

USCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

USCRX Category Low Category High USCRX % Rank
Net Income Ratio 1.18% -1.95% 11.02% 64.20%

Capital Gain Distribution Analysis

USCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

USCRX - Fund Manager Analysis

Managers

Lance Humphrey


Start Date

Tenure

Tenure Rank

Mar 09, 2016

5.48

5.5%

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

2.17

2.2%

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.

R.Neal Graves


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.17

2.2%

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.

James Jackson


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.17

2.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 37.69 6.27 1.67