Continue to site >
Trending ETFs

USAA Cornerstone Conservative Fund

mutual fund
USCCX
Dividend policy
Active
Price as of:
$11.86 +0.01 +0.08%
primary theme
U.S. Conservative Allocation
share class
USCCX (Mutual Fund)

USAA Cornerstone Conservative Fund

Dividend policy
Active
Price as of:
$11.86 +0.01 +0.08%
primary theme
U.S. Conservative Allocation
share class
USCCX (Mutual Fund)

USAA Cornerstone Conservative Fund

Dividend policy
Active
Price as of:
$11.86 +0.01 +0.08%
primary theme
U.S. Conservative Allocation
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.86

$243 M

1.83%

$0.22

0.58%

Vitals

YTD Return

2.3%

1 yr return

7.5%

3 Yr Avg Return

7.0%

5 Yr Avg Return

5.4%

Net Assets

$243 M

Holdings in Top 10

87.6%

52 WEEK LOW AND HIGH

$11.9
$11.28
$12.01

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--15% to 30% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.86

$243 M

1.83%

$0.22

0.58%

USCCX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    USAA Cornerstone Conservative Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jun 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lance Humphrey

Fund Description

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.


USCCX - Performance

Return Ranking - Trailing

Period USCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -6.6% 12.3% 53.97%
1 Yr 7.5% -3.2% 26.4% 58.64%
3 Yr 7.0%* 0.3% 9.7% 22.10%
5 Yr 5.4%* -0.7% 8.7% 36.72%
10 Yr N/A* 2.7% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period USCCX Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -3.8% 11.1% 54.49%
2019 9.1% 3.0% 17.7% 28.57%
2018 -6.1% -18.4% -1.2% 31.95%
2017 5.0% -9.1% 22.0% 31.68%
2016 4.0% -3.4% 17.3% 21.77%

Total Return Ranking - Trailing

Period USCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -6.6% 12.3% 53.97%
1 Yr 7.5% -7.3% 26.4% 50.78%
3 Yr 7.0%* -0.7% 9.7% 18.58%
5 Yr 5.4%* -1.0% 8.7% 31.84%
10 Yr N/A* 2.7% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period USCCX Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -3.8% 11.1% 54.49%
2019 9.1% 3.0% 17.7% 29.14%
2018 -6.1% -18.4% 0.4% 64.50%
2017 5.0% -3.3% 22.0% 65.22%
2016 4.0% -3.4% 19.9% 65.31%

NAV & Total Return History


USCCX - Holdings

Concentration Analysis

USCCX Category Low Category High USCCX % Rank
Net Assets 243 M 1.32 M 6.36 B 61.03%
Number of Holdings 21 2 2962 59.39%
Net Assets in Top 10 212 M 0 6.07 B 54.31%
Weighting of Top 10 87.64% 6.0% 100.0% 35.14%

Top 10 Holdings

  1. USAA Government Securities Institutional 17.51%
  2. USAA Intermediate-Term Bond Instl 17.12%
  3. USAA Income Institutional 15.27%
  4. VictoryShares USAA Core Shrt-Trm Bd ETF 13.30%
  5. VictoryShares USAA Cor Intmdt-Trm Bd ETF 7.41%
  6. USAA High Income Institutional 4.68%
  7. USAA 500 Index Reward 3.51%
  8. USAA International Institutional 3.46%
  9. USAA Short-Term Bond Institutional 2.80%
  10. USAA Target Managed Allocation 2.58%

Asset Allocation

Weighting Return Low Return High USCCX % Rank
Bonds
72.34% 0.00% 118.30% 24.87%
Stocks
21.89% -11.06% 62.95% 50.25%
Cash
4.27% -46.81% 100.00% 59.39%
Convertible Bonds
1.00% 0.00% 17.05% 57.87%
Preferred Stocks
0.40% 0.00% 39.75% 30.96%
Other
0.09% -5.60% 46.10% 50.76%

Stock Sector Breakdown

Weighting Return Low Return High USCCX % Rank
Technology
17.12% 0.00% 29.52% 50.51%
Financial Services
15.94% 0.00% 30.26% 22.96%
Industrials
11.80% 0.00% 24.45% 23.98%
Healthcare
11.42% 0.00% 24.40% 55.61%
Consumer Cyclical
10.14% 0.00% 13.73% 52.04%
Communication Services
8.43% 0.00% 12.83% 45.41%
Basic Materials
6.94% 0.00% 19.09% 9.69%
Consumer Defense
6.84% 0.00% 23.69% 41.33%
Real Estate
4.46% 0.00% 83.16% 48.47%
Energy
3.70% 0.00% 27.47% 31.63%
Utilities
3.20% 0.00% 77.94% 44.39%

Stock Geographic Breakdown

Weighting Return Low Return High USCCX % Rank
US
12.33% -11.10% 61.73% 85.28%
Non US
9.56% -1.87% 13.73% 15.23%

Bond Sector Breakdown

Weighting Return Low Return High USCCX % Rank
Corporate
38.87% 0.00% 97.09% 41.12%
Securitized
28.11% 0.00% 66.58% 17.77%
Government
19.23% 0.00% 78.18% 63.96%
Municipal
8.30% 0.00% 21.68% 4.06%
Cash & Equivalents
5.50% 0.00% 100.00% 80.20%
Derivative
0.00% 0.00% 24.28% 96.45%

Bond Geographic Breakdown

Weighting Return Low Return High USCCX % Rank
US
65.03% 0.00% 118.30% 13.71%
Non US
7.31% -16.29% 30.09% 60.41%

USCCX - Expenses

Operational Fees

USCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.11% 3.09% 84.26%
Management Fee 0.00% 0.00% 1.50% 15.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

USCCX 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% 1.35% N/A

Trading Fees

USCCX 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.

USCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 5.00% 394.00% 6.70%

USCCX - Distributions

Dividend Yield Analysis

USCCX Category Low Category High USCCX % Rank
Dividend Yield 1.83% 0.00% 0.85% 88.83%

Dividend Distribution Analysis

USCCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

USCCX Category Low Category High USCCX % Rank
Net Income Ratio 2.61% -0.89% 6.36% 25.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

USCCX - Fund Manager Analysis

Managers

Lance Humphrey


Start Date

Tenure

Tenure Rank

Mar 09, 2016

5.56

5.6%

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

2.25

2.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.02 5.53 1.75