Victory Cornerstone Moderate Fund (USBSX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.11% |
| Min. Investment | $500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.79% |
| Dividend Growth | 133.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 16.41 |
| YTD Return | 11.04% |
| 1-Year Return | 10.88% |
| 5-Year Return | 33.09% |
| 52-Week Low | 14.13 |
| 52-Week High | 16.49 |
| Beta (5Y) | 0.57 |
| Holdings | 174 |
| Inception Date | Sep 1, 1995 |
About USBSX
Victory Cornerstone Moderate Fund is a multi-asset mutual fund designed to pursue high total return through a balanced allocation across equities, fixed income, and cash equivalents. The strategy targets roughly a 50/50 mix between equity and fixed-income securities, using active asset allocation to adjust risk and opportunity across market cycles. It employs a fund-of-funds approach that can make extensive use of equity and bond ETFs, and it may include non‑U.S. holdings, below‑investment‑grade bonds, and real estate investment trusts to broaden diversification. The mandate emphasizes risk management by shifting among stocks, bonds, and cash while aiming to capture long-term growth potential. Positioned within the moderate allocation category, the fund seeks a middle ground between capital preservation and appreciation, offering diversified exposure across global markets and sectors alongside core U.S. holdings. Its role in the market is as a potential core, risk-aware allocation vehicle for investors seeking a single-fund solution that blends income and growth drivers through an actively managed, globally diversified portfolio.
Performance
USBSX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
50.70% of assets| Name | Symbol | Weight |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | UITB | 18.51% |
| VictoryShares Core Plus Intermediate Bond ETF | UBND | 9.16% |
| iShares Core S&P 500 ETF | IVV | 5.02% |
| Schwab Fundamental International Equity ETF | FNDF | 3.32% |
| VictoryShares Free Cash Flow Growth ETF | GFLW | 3.21% |
| VictoryShares WestEnd Economic Cycle Bond ETF | BMDL | 2.90% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 2.45% |
| Vanguard FTSE Developed Markets ETF | VEA | 2.30% |
| Vanguard FTSE Europe ETF | VGK | 1.93% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.07236 | Jun 17, 2025 |
| Mar 17, 2025 | $0.03667 | Mar 18, 2025 |
| Dec 18, 2024 | $0.14667 | Dec 19, 2024 |
| Dec 13, 2024 | $0.44963 | Dec 16, 2024 |
| Sep 23, 2024 | $0.08064 | Sep 24, 2024 |
| Jun 24, 2024 | $0.07024 | Jun 25, 2024 |