Victory Cornerstone Equity Fund (UCEQX)
| Fund Assets | 293.44M |
| Expense Ratio | 0.62% |
| Min. Investment | $500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.67% |
| Dividend Growth | -29.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.06 |
| YTD Return | 21.36% |
| 1-Year Return | 20.03% |
| 5-Year Return | 83.37% |
| 52-Week Low | 15.54 |
| 52-Week High | 21.19 |
| Beta (5Y) | 0.89 |
| Holdings | 15 |
| Inception Date | Jun 8, 2012 |
About UCEQX
Victory Cornerstone Equity Fund is an open-end mutual fund designed to achieve long-term capital appreciation through a diversified, fund-of-funds investment strategy. The fund primarily allocates at least 80% of its assets to a selection of affiliated mutual funds and exchange-traded funds (ETFs), which themselves invest predominantly in equity securities. This approach enables broad exposure across regions, sectors, and market capitalizations, resulting in a portfolio that spans U.S. and international equities, including both developed and emerging markets. The fund maintains a heavy concentration in its top holdings, which collectively represent a significant portion of assets, and emphasizes large-cap stocks with a blend of growth and value characteristics. Actively managed, the Victory Cornerstone Equity Fund is structured to match varying risk tolerances while benefiting from the scale and resources of affiliated investment vehicles. Its low expense ratio and no-load share class make it a cost-effective choice within the global large-stock blend category. The fund plays a role as a core equity holding for investors seeking a one-stop, diversified solution supported by professional management.
Performance
UCEQX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.42% |
Top 10 Holdings
90.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory 500 Index Fund | USPRX | 19.68% |
| Victory International Fund | UIIFX | 15.28% |
| VictoryShares International Value Momentum ETF | UIVM | 9.49% |
| VictoryShares WestEnd U.S. Sector ETF | MODL | 8.77% |
| Victory Nasdaq 100 Index Fund | URNQX | 8.50% |
| VictoryShares Free Cash Flow Growth ETF | GFLW | 6.97% |
| VictoryShares Free Cash Flow ETF | VFLO | 6.70% |
| VictoryShares Emerging Markets Value Momentum ETF | UEVM | 6.10% |
| VictoryShares US Value Momentum ETF | ULVM | 4.63% |
| Victory Income Stock Fund | UIISX | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.41998 | Dec 23, 2024 |
| Dec 18, 2024 | $0.1455 | Dec 19, 2024 |
| Dec 26, 2023 | $0.32966 | Dec 27, 2023 |
| Dec 18, 2023 | $0.46803 | Dec 19, 2023 |
| Dec 23, 2022 | $0.24694 | Dec 27, 2022 |
| Dec 19, 2022 | $0.69069 | Dec 20, 2022 |