UCMCX Performance — Victory Cornerstone Moderately Conservative Fund
Data updated: 2026-07-27
UCMCX returned +6.89% year to date and +17.02% over one year to May 2026. Annualised returns are +10.47% over 3 years and +4.35% 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 $135, against $176 for the category, and to $117 over one year, against $113. Volatility over the past three years was 7.46% a year. In the 12 months to May 2026 the fund took in a net $814K, and assets reached $200.44M.
UCMCX Growth of $100
What $100 invested in Victory Cornerstone Moderately Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | UCMCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $113 |
| 3 years (Jun 2023 – May 2026) | $135 | $176 |
| 5 years (Jun 2021 – May 2026) | $124 | $161 |
| Since data start (Sep 2019 – May 2026) | $145 | $192 |
UCMCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.89% |
| 1 year | +17.02% |
| 3 years (annualised) | +10.47% |
| 5 years (annualised) | +4.35% |
UCMCX Annual Returns
Calendar-year total returns of Victory Cornerstone Moderately Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.89% |
| 2025 | +14.08% |
| 2024 | +4.14% |
| 2023 | +9.20% |
| 2022 | −13.17% |
| 2021 | +7.19% |
| 2020 | +8.25% |
| 2019 (Sep–Dec) | +3.45% |
UCMCX 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 | +2.1% | +2.1% | −3.6% | +3.9% | +2.4% | — | — | — | — | — | — | — |
| 2025 | +1.7% | +1.4% | −1.1% | +0.5% | +1.8% | +2.6% | 0.0% | +2.2% | +2.2% | +1.1% | +0.8% | +0.3% |
| 2024 | −0.3% | +0.7% | +2.1% | −2.9% | +2.7% | +0.5% | +2.5% | +1.4% | +1.4% | −2.6% | +1.3% | −2.5% |
| 2023 | +4.7% | −2.7% | +1.9% | +1.0% | −1.9% | +2.2% | +1.6% | −1.9% | −3.0% | −2.1% | +5.8% | +3.9% |
| 2022 | −2.4% | −1.7% | −0.9% | −4.5% | +0.9% | −4.8% | +3.5% | −3.3% | −6.1% | +2.4% | +5.5% | −1.9% |
| 2021 | −0.2% | +0.6% | +0.8% | +2.0% | +1.1% | +0.7% | +0.7% | +0.7% | −2.1% | +1.9% | −1.0% | +1.9% |
| 2020 | −0.2% | −2.4% | −7.5% | +4.8% | +2.9% | +1.5% | +3.2% | +1.4% | −1.3% | −1.3% | +5.2% | +2.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +0.9% | +0.4% | +1.5% |
UCMCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.46%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.77% (Nov 2023)
- Worst month: −3.63% (Mar 2026)
UCMCX Fund Flows
Monthly money in and out of Victory Cornerstone Moderately Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: $814K
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.8M | $2.8M | $1.0M |
| Apr 2026 | $1.9M | $1.9M | −$53K |
| Mar 2026 | $1.6M | $2.1M | −$486K |
| Feb 2026 | $1.9M | $1.9M | $49K |
| Jan 2026 | $2.0M | $2.1M | −$74K |
| Dec 2025 | $5.3M | $2.7M | $2.7M |
| Nov 2025 | $1.0M | $1.5M | −$512K |
| Oct 2025 | $1.4M | $2.4M | −$1.1M |
| Sep 2025 | $2.3M | $1.8M | $480K |
| Aug 2025 | $1.4M | $2.4M | −$973K |
| Jul 2025 | $1.1M | $2.3M | −$1.1M |
| Jun 2025 | $2.5M | $1.6M | $898K |
UCMCX Assets Under Management
Net assets of Victory Cornerstone Moderately Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $200.44M |
| 2026-02-28 | $195.52M |
| 2025-11-30 | $188.08M |
| 2025-08-31 | $182.71M |
| 2025-05-31 | $176.41M |
| 2025-02-28 | $178.23M |
| 2024-11-30 | $180.80M |
| 2024-08-31 | $183.69M |
| 2024-05-31 | $179.45M |
| 2024-02-29 | $180.89M |
| 2023-11-30 | $178.26M |
| 2023-08-31 | $182.59M |
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.