UCAGX Performance — Victory Cornerstone Aggressive Fund
Data updated: 2026-07-27
UCAGX returned +9.85% year to date and +25.27% over one year to May 2026. Annualised returns are +17.17% over 3 years and +8.60% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $161, against $176 for the category, and to $125 over one year, against $113. Volatility over the past three years was 10.13% a year. In the 12 months to May 2026 the fund took in a net $27.4M, and assets reached $476.08M.
UCAGX Growth of $100
What $100 invested in Victory Cornerstone Aggressive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | UCAGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $113 |
| 3 years (Jun 2023 – May 2026) | $161 | $176 |
| 5 years (Jun 2021 – May 2026) | $151 | $161 |
| Since data start (Sep 2019 – May 2026) | $197 | $192 |
UCAGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.85% |
| 1 year | +25.27% |
| 3 years (annualised) | +17.17% |
| 5 years (annualised) | +8.60% |
UCAGX Annual Returns
Calendar-year total returns of Victory Cornerstone Aggressive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.85% |
| 2025 | +19.31% |
| 2024 | +10.49% |
| 2023 | +14.35% |
| 2022 | −13.56% |
| 2021 | +16.23% |
| 2020 | +9.48% |
| 2019 (Sep–Dec) | +8.12% |
UCAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.1% | −5.0% | +7.1% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −0.1% | −2.5% | +0.8% | +3.9% | +3.7% | +0.5% | +3.1% | +3.1% | +1.4% | +0.7% | +0.9% |
| 2024 | +0.4% | +3.1% | +3.3% | −3.4% | +3.9% | +0.6% | +2.1% | +1.9% | +1.6% | −2.4% | +2.5% | −3.4% |
| 2023 | +5.7% | −2.9% | +1.6% | +1.2% | −2.5% | +4.9% | +2.9% | −2.4% | −3.2% | −2.6% | +6.9% | +4.6% |
| 2022 | −3.0% | −2.4% | +0.9% | −5.8% | +1.3% | −6.9% | +5.1% | −3.7% | −7.9% | +5.7% | +7.2% | −3.5% |
| 2021 | −0.1% | +2.2% | +2.7% | +3.1% | +1.8% | +0.7% | +0.7% | +1.6% | −3.4% | +3.9% | −2.0% | +4.0% |
| 2020 | −1.8% | −6.1% | −12.5% | +8.1% | +4.2% | +2.5% | +4.2% | +3.8% | −2.5% | −2.1% | +9.6% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +1.9% | +1.4% | +2.6% |
UCAGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.13%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +7.10% (Apr 2026)
- Worst month: −4.98% (Mar 2026)
UCAGX Fund Flows
Monthly money in and out of Victory Cornerstone Aggressive Fund, from SEC Form N-PORT.
- 12-month net flow: $27.4M
- 12-month gross sales (incl. reinvestments): $89.5M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.3M | $6.0M | −$2.7M |
| Apr 2026 | $4.7M | $6.8M | −$2.1M |
| Mar 2026 | $5.0M | $5.4M | −$402K |
| Feb 2026 | $4.7M | $5.9M | −$1.2M |
| Jan 2026 | $5.7M | $5.1M | $538K |
| Dec 2025 | $48.3M | $4.9M | $43.4M |
| Nov 2025 | $2.5M | $4.1M | −$1.5M |
| Oct 2025 | $3.0M | $5.2M | −$2.2M |
| Sep 2025 | $3.1M | $4.8M | −$1.7M |
| Aug 2025 | $3.5M | $5.0M | −$1.5M |
| Jul 2025 | $3.3M | $5.5M | −$2.2M |
| Jun 2025 | $2.4M | $3.4M | −$962K |
UCAGX Assets Under Management
Net assets of Victory Cornerstone Aggressive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $476.08M |
| 2026-02-28 | $459.58M |
| 2025-11-30 | $435.99M |
| 2025-08-31 | $419.50M |
| 2025-05-31 | $395.17M |
| 2025-02-28 | $392.47M |
| 2024-11-30 | $403.22M |
| 2024-08-31 | $401.81M |
| 2024-05-31 | $389.45M |
| 2024-02-29 | $379.47M |
| 2023-11-30 | $356.68M |
| 2023-08-31 | $358.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.