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Victory Cornerstone Moderately Aggressive Fund USCRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USCRX | Replication |
|---|---|---|
| Annualized growth | 6.3% | 6.1% |
| Annualized volatility | 9.9% | 8.0% |
| Sharpe ratio | 0.67 | 0.78 |
| Maximum drawdown | 19.7% | 18.0% |
| Replication fit (R²) | 0.90 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model USCRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 34.9% |
| EFV | Intl · Value | 24.0% |
| LRGF | Factor · Multi-Factor | 18.5% |
| VCIT | FI · IG Credit | 18.2% |
| SPHY | FI · High Yield | 4.4% |