UCEQX Performance — Victory Cornerstone Equity Fund
Data updated: 2026-07-27
UCEQX returned +13.57% year to date and +31.99% over one year to May 2026. Annualised returns are +22.68% over 3 years and +11.32% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $185, against $176 for the category, and to $132 over one year, against $113. Volatility over the past three years was 12.02% a year. In the 12 months to May 2026 the fund took in a net $30.5M, and assets reached $360.68M.
UCEQX Growth of $100
What $100 invested in Victory Cornerstone Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | UCEQX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $113 |
| 3 years (Jun 2023 – May 2026) | $185 | $176 |
| 5 years (Jun 2021 – May 2026) | $171 | $161 |
| Since data start (Sep 2019 – May 2026) | $236 | $192 |
UCEQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.57% |
| 1 year | +31.99% |
| 3 years (annualised) | +22.68% |
| 5 years (annualised) | +11.32% |
UCEQX Annual Returns
Calendar-year total returns of Victory Cornerstone Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.57% |
| 2025 | +23.74% |
| 2024 | +15.26% |
| 2023 | +19.86% |
| 2022 | −16.59% |
| 2021 | +19.68% |
| 2020 | +10.78% |
| 2019 (Sep–Dec) | +9.70% |
UCEQX 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 | +3.2% | +2.2% | −5.9% | +9.1% | +5.0% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −0.4% | −2.8% | +0.8% | +5.8% | +4.7% | +0.6% | +3.5% | +3.1% | +1.6% | +0.9% | +0.9% |
| 2024 | +0.1% | +4.3% | +3.7% | −3.3% | +4.5% | +0.8% | +2.3% | +2.0% | +1.7% | −2.3% | +4.0% | −3.1% |
| 2023 | +6.5% | −2.8% | +1.9% | +1.4% | −1.6% | +5.5% | +3.5% | −2.5% | −3.5% | −2.8% | +8.6% | +5.1% |
| 2022 | −4.4% | −2.3% | +1.9% | −7.5% | +0.8% | −8.7% | +6.5% | −3.7% | −9.3% | +7.0% | +7.8% | −3.9% |
| 2021 | +0.1% | +3.2% | +3.5% | +3.9% | +2.1% | +0.8% | +0.4% | +2.4% | −4.0% | +4.9% | −2.9% | +4.3% |
| 2020 | −1.9% | −7.8% | −15.9% | +10.7% | +4.9% | +2.5% | +4.9% | +5.1% | −2.7% | −2.1% | +11.3% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.1% | +2.5% | +3.0% |
UCEQX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 1.51 (vs 4.5% risk-free rate)
- Best month: +9.07% (Apr 2026)
- Worst month: −5.91% (Mar 2026)
UCEQX Fund Flows
Monthly money in and out of Victory Cornerstone Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $30.5M
- 12-month gross sales (incl. reinvestments): $72.5M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.6M | $3.9M | $783K |
| Apr 2026 | $6.2M | $4.3M | $1.9M |
| Mar 2026 | $6.0M | $4.5M | $1.6M |
| Feb 2026 | $6.8M | $4.2M | $2.7M |
| Jan 2026 | $6.9M | $4.0M | $2.9M |
| Dec 2025 | $19.6M | $2.7M | $16.8M |
| Nov 2025 | $4.5M | $2.2M | $2.3M |
| Oct 2025 | $3.9M | $3.3M | $587K |
| Sep 2025 | $3.8M | $3.2M | $553K |
| Aug 2025 | $3.5M | $3.4M | $112K |
| Jul 2025 | $3.8M | $3.8M | $25K |
| Jun 2025 | $2.8M | $2.5M | $225K |
UCEQX Assets Under Management
Net assets of Victory Cornerstone Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $360.68M |
| 2026-02-28 | $330.59M |
| 2025-11-30 | $303.66M |
| 2025-08-31 | $284.07M |
| 2025-05-31 | $260.10M |
| 2025-02-28 | $253.11M |
| 2024-11-30 | $255.07M |
| 2024-08-31 | $247.73M |
| 2024-05-31 | $237.23M |
| 2024-02-29 | $229.14M |
| 2023-11-30 | $210.46M |
| 2023-08-31 | $208.76M |
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.