USCCX Performance — Victory Cornerstone Conservative Fund
Data updated: 2026-07-27
USCCX returned +3.87% year to date and +10.99% over one year to May 2026. Annualised returns are +9.05% over 3 years and +3.88% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $130, against $176 for the category, and to $111 over one year, against $113. Volatility over the past three years was 5.17% a year. In the 12 months to May 2026 the fund took in a net $29.3M, and assets reached $253.31M.
USCCX Growth of $100
What $100 invested in Victory Cornerstone Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | USCCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $113 |
| 3 years (Jun 2023 – May 2026) | $130 | $176 |
| 5 years (Jun 2021 – May 2026) | $121 | $161 |
| Since data start (Sep 2019 – May 2026) | $138 | $192 |
USCCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.87% |
| 1 year | +10.99% |
| 3 years (annualised) | +9.05% |
| 5 years (annualised) | +3.88% |
USCCX Annual Returns
Calendar-year total returns of Victory Cornerstone Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.87% |
| 2025 | +10.97% |
| 2024 | +5.95% |
| 2023 | +9.70% |
| 2022 | −11.09% |
| 2021 | +4.33% |
| 2020 | +8.79% |
| 2019 (Sep–Dec) | +2.10% |
USCCX 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 | +1.0% | +1.7% | −2.2% | +2.1% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +1.3% | −0.4% | +0.5% | +1.2% | +2.0% | 0.0% | +1.7% | +1.4% | +0.6% | +0.8% | +0.2% |
| 2024 | +0.2% | +0.3% | +1.5% | −1.8% | +2.0% | +0.7% | +2.1% | +1.4% | +1.4% | −1.8% | +1.5% | −1.5% |
| 2023 | +3.6% | −1.8% | +1.6% | +0.9% | −1.0% | +1.1% | +1.1% | −0.6% | −1.9% | −1.5% | +4.6% | +3.4% |
| 2022 | −2.1% | −1.2% | −1.2% | −3.6% | +0.4% | −3.4% | +2.9% | −2.4% | −4.3% | +1.0% | +3.7% | −1.1% |
| 2021 | 0.0% | +0.1% | +0.3% | +1.5% | +0.9% | +0.5% | +0.6% | +0.5% | −1.4% | +0.9% | −0.5% | +0.9% |
| 2020 | +1.1% | −0.6% | −7.1% | +4.4% | +2.1% | +1.8% | +2.4% | +1.1% | −0.7% | −0.5% | +3.3% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.7% | +0.4% | +0.8% |
USCCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.17%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +4.60% (Nov 2023)
- Worst month: −2.25% (Mar 2026)
USCCX Fund Flows
Monthly money in and out of Victory Cornerstone Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: $29.3M
- 12-month gross sales (incl. reinvestments): $76.3M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $4.9M | $807K |
| Apr 2026 | $3.5M | $5.3M | −$1.9M |
| Mar 2026 | $6.9M | $4.2M | $2.7M |
| Feb 2026 | $5.4M | $4.0M | $1.4M |
| Jan 2026 | $7.0M | $4.6M | $2.4M |
| Dec 2025 | $14.3M | $3.4M | $10.9M |
| Nov 2025 | $4.8M | $2.6M | $2.2M |
| Oct 2025 | $7.0M | $3.5M | $3.5M |
| Sep 2025 | $5.5M | $3.0M | $2.5M |
| Aug 2025 | $7.4M | $4.4M | $3.0M |
| Jul 2025 | $4.0M | $4.2M | −$212K |
| Jun 2025 | $4.7M | $2.8M | $1.9M |
USCCX Assets Under Management
Net assets of Victory Cornerstone Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $253.31M |
| 2026-02-28 | $250.63M |
| 2025-11-30 | $234.13M |
| 2025-08-31 | $221.60M |
| 2025-05-31 | $211.21M |
| 2025-02-28 | $209.88M |
| 2024-11-30 | $208.58M |
| 2024-08-31 | $209.20M |
| 2024-05-31 | $206.53M |
| 2024-02-29 | $207.87M |
| 2023-11-30 | $204.70M |
| 2023-08-31 | $207.52M |
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.