Nasdaq - Delayed Quote USD

Victory Cornerstone Equity (UCEQX)

16.46 +0.18 (+1.11%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 16.28
  • YTD Return 8.31%
  • Expense Ratio 0.62%
  • Category World Large-Stock Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 237.01M
  • Beta (5Y Monthly) 0.97
  • Yield 1.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.33
  • Inception Date Jun 8, 2012

The fund invests at least 80% of its assets in a selection of affiliated mutual funds and exchange-traded funds ("ETFs") ("underlying affiliated funds") that invest primarily in equity securities. The underlying affiliated funds consist of a long-term target asset allocation in equity securities. This is often referred to as a fund-of-funds investment strategy.

Victory Capital

Fund Family

World Large-Stock Blend

Fund Category

237.01M

Net Assets

2012-06-08

Inception Date

Performance Overview: UCEQX

Trailing returns as of 4/22/2024. Category is World Large-Stock Blend.

YTD Return

UCEQX
8.31%
Category
12.08%
 

1-Year Return

UCEQX
23.10%
Category
38.01%
 

3-Year Return

UCEQX
6.63%
Category
12.74%
 

5-Year Return

UCEQX
9.54%
Category
12.82%
 

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Holdings: UCEQX

Top 10 Holdings (89.38% of Total Assets)

SymbolCompany% Assets
USPRX
Victory 500 Index Reward 20.44%
UIIFX
Victory International Institutional 16.12%
UIVM
VictoryShares International Value Momentum ETF 10.33%
URNQX
Victory Nasdaq 100 Index R6 7.71%
MODL
Victoryshares Westend U.S. Sector ETF 7.67%
UTMAX
Victory Target Managed Allocation 6.22%
ULVM
VictoryShares US Value Momentum ETF 5.45%
VFLO
Victoryshares Free Cash Flow ETF 5.39%
UEVM
VictoryShares Emerging Markets Value Momentum ETF 5.16%
UIEMX
Victory Emerging Markets Institutional 4.89%

Sector Weightings

SectorUCEQX
Technology   20.56%
Healthcare   12.80%
Industrials   11.42%
Energy   5.48%
Utilities   3.17%
Real Estate   3.12%

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