UCMCX

AS OF

Nov 19 closing price

Price

$11.88

Change

-$0.00 (-0.00%)

Net Assets

184.63M

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UCMCX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Victory Cornerstone Moderately Cnsrv (UCMCX) Ownership - Who owns Victory Cornerstone Moderately Cnsrv?

The investment seeks current income with a secondary focus on capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

UCMCX

Net Assets

185M

Fund Existence

over 13 years

Turnover

48.00

Total Expense Ratio

1.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.31

Assets in Top Ten Holdings

100M

Average Credit Quality

Average Effective Duration

5.98

Average Effective Maturity

8.36

Fund of Funds

Fund Share Class Net Assets

185M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

6.03

No Load Fund

Yes

Number of Long Holdings

116.00

Number of Net Holdings

116.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.28

Weighting Top Ten Holdings

58.56%

Gain YTD

11.640

Annual Yield % from dividends

1.70

Returns for 1 year

10.76

Returns for 3 years

19.77

Returns for 5 years

8.65

Returns for 10 years

32.37

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General Information

Category ModerateAllocation

Profile

Fundamentals

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