USBSX Performance — Victory Cornerstone Moderate Fund
Data updated: 2026-07-27
USBSX returned +6.91% year to date and +18.31% over one year to May 2026. Annualised returns are +12.43% over 3 years and +5.53% 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 $142, against $176 for the category, and to $118 over one year, against $113. Volatility over the past three years was 7.94% a year. In the 12 months to May 2026 the fund took in a net $31.8M, and assets reached $1.26B.
USBSX Growth of $100
What $100 invested in Victory Cornerstone Moderate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | USBSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $113 |
| 3 years (Jun 2023 – May 2026) | $142 | $176 |
| 5 years (Jun 2021 – May 2026) | $131 | $161 |
| Since data start (Sep 2019 – May 2026) | $157 | $192 |
USBSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.91% |
| 1 year | +18.31% |
| 3 years (annualised) | +12.43% |
| 5 years (annualised) | +5.53% |
USBSX Annual Returns
Calendar-year total returns of Victory Cornerstone Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.91% |
| 2025 | +15.24% |
| 2024 | +6.94% |
| 2023 | +10.86% |
| 2022 | −13.37% |
| 2021 | +9.46% |
| 2020 | +8.55% |
| 2019 (Sep–Dec) | +4.69% |
USBSX 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 | +2.0% | +2.1% | −4.0% | +4.8% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +0.7% | −1.5% | +0.7% | +2.3% | +2.8% | +0.2% | +2.4% | +2.5% | +1.1% | +0.7% | +0.4% |
| 2024 | +0.1% | +1.6% | +2.5% | −2.9% | +3.1% | +0.7% | +2.1% | +1.7% | +1.5% | −2.3% | +1.8% | −2.7% |
| 2023 | +4.9% | −2.8% | +1.9% | +1.1% | −2.1% | +2.9% | +2.0% | −1.9% | −2.9% | −2.2% | +5.9% | +4.1% |
| 2022 | −2.6% | −1.9% | −0.5% | −5.1% | +0.9% | −5.0% | +3.9% | −3.3% | −6.3% | +3.1% | +5.8% | −2.3% |
| 2021 | −0.2% | +1.0% | +1.3% | +2.3% | +1.3% | +0.8% | +0.7% | +0.9% | −2.4% | +2.3% | −1.2% | +2.5% |
| 2020 | −0.5% | −3.5% | −9.2% | +5.8% | +2.9% | +2.0% | +3.3% | +2.1% | −1.6% | −1.4% | +6.6% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +1.3% | +0.7% | +1.7% |
USBSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.94%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +5.95% (Nov 2023)
- Worst month: −4.03% (Mar 2026)
USBSX Fund Flows
Monthly money in and out of Victory Cornerstone Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: $31.8M
- 12-month gross sales (incl. reinvestments): $185.3M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.2M | $14.1M | −$6.8M |
| Apr 2026 | $7.8M | $11.6M | −$3.8M |
| Mar 2026 | $9.3M | $12.8M | −$3.5M |
| Feb 2026 | $7.8M | $12.4M | −$4.6M |
| Jan 2026 | $7.5M | $14.9M | −$7.4M |
| Dec 2025 | $94.1M | $13.9M | $80.2M |
| Nov 2025 | $5.9M | $11.3M | −$5.4M |
| Oct 2025 | $7.0M | $12.4M | −$5.4M |
| Sep 2025 | $15.5M | $13.1M | $2.4M |
| Aug 2025 | $5.5M | $12.4M | −$6.9M |
| Jul 2025 | $5.8M | $13.3M | −$7.5M |
| Jun 2025 | $11.9M | $11.3M | $562K |
USBSX Assets Under Management
Net assets of Victory Cornerstone Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.26B |
| 2026-02-28 | $1.24B |
| 2025-11-30 | $1.20B |
| 2025-08-31 | $1.17B |
| 2025-05-31 | $1.13B |
| 2025-02-28 | $1.13B |
| 2024-11-30 | $1.15B |
| 2024-08-31 | $1.16B |
| 2024-05-31 | $1.13B |
| 2024-02-29 | $1.12B |
| 2023-11-30 | $1.07B |
| 2023-08-31 | $1.08B |
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.