Nasdaq - Delayed Quote USD

Victory Cornerstone Conservative (USCCX)

10.38 +0.02 (+0.19%)
At close: 8:01 PM EDT

Fund Summary

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. It may invest in investment-grade and below-investment-grade fixed-income securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.12%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return -0.16%
5y Average Return 3.24%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
USCCXCategory AverageUSCCXCategory AverageUSCCXCategory Average
Alpha -1.83 -0 -0.86 -0.01 -0.35 0
BETA 0.56 0.01 0.55 0.01 0.53 0.01
Mean Annual Return 0.11 0.01 0.33 0 0.31 0
R-squared 95.57 0.84 90.08 0.83 86.96 0.83
Standard Deviation 7.24 0.07 7.22 0.06 5.67 0.05
Sharpe Ratio -0.22 0.01 0.25 0.01 0.39 0.01
Treynor Ratio -3.31 0.1 2.92 0.08 3.91 0.08

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