UCAGX vs. BERIX
Compare and contrast key facts about USAA Cornerstone Aggressive Fund (UCAGX) and Chartwell Income Fund (BERIX).
UCAGX is managed by Victory. It was launched on Jun 7, 2012. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
UCAGX vs. BERIX - Performance Comparison
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UCAGX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCAGX USAA Cornerstone Aggressive Fund | -0.40% | 19.22% | 10.43% | 14.37% | -13.55% | 16.23% | 9.48% | 19.96% | -9.34% | 17.91% |
BERIX Chartwell Income Fund | 4.02% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, UCAGX achieves a -0.40% return, which is significantly lower than BERIX's 4.02% return. Over the past 10 years, UCAGX has outperformed BERIX with an annualized return of 8.40%, while BERIX has yielded a comparatively lower 5.04% annualized return.
UCAGX
- 1D
- 2.59%
- 1M
- -4.56%
- YTD
- -0.40%
- 6M
- 2.21%
- 1Y
- 18.41%
- 3Y*
- 12.89%
- 5Y*
- 7.32%
- 10Y*
- 8.40%
BERIX
- 1D
- 0.47%
- 1M
- -0.60%
- YTD
- 4.02%
- 6M
- 6.47%
- 1Y
- 13.82%
- 3Y*
- 9.23%
- 5Y*
- 4.92%
- 10Y*
- 5.04%
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UCAGX vs. BERIX - Expense Ratio Comparison
UCAGX has a 1.24% expense ratio, which is higher than BERIX's 0.64% expense ratio.
Return for Risk
UCAGX vs. BERIX — Risk / Return Rank
UCAGX
BERIX
UCAGX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Aggressive Fund (UCAGX) and Chartwell Income Fund (BERIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UCAGX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 2.57 | -1.18 |
Sortino ratioReturn per unit of downside risk | 2.01 | 3.30 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.53 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 4.77 | -2.80 |
Martin ratioReturn relative to average drawdown | 9.01 | 17.74 | -8.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UCAGX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.57 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.83 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.84 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.07 | -0.49 |
Correlation
The correlation between UCAGX and BERIX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UCAGX vs. BERIX - Dividend Comparison
UCAGX's dividend yield for the trailing twelve months is around 11.09%, more than BERIX's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCAGX USAA Cornerstone Aggressive Fund | 11.09% | 11.04% | 8.14% | 1.96% | 4.79% | 8.52% | 1.89% | 2.03% | 5.99% | 6.74% | 1.48% | 2.20% |
BERIX Chartwell Income Fund | 3.00% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
UCAGX vs. BERIX - Drawdown Comparison
The maximum UCAGX drawdown since its inception was -29.07%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for UCAGX and BERIX.
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Drawdown Indicators
| UCAGX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.07% | -20.34% | -8.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -2.95% | -6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -15.73% | -9.64% |
Max Drawdown (10Y)Largest decline over 10 years | -29.07% | -20.34% | -8.73% |
Current DrawdownCurrent decline from peak | -5.64% | -0.79% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -2.60% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 0.79% | +1.30% |
Volatility
UCAGX vs. BERIX - Volatility Comparison
USAA Cornerstone Aggressive Fund (UCAGX) has a higher volatility of 5.27% compared to Chartwell Income Fund (BERIX) at 1.55%. This indicates that UCAGX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCAGX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 1.55% | +3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.41% | 4.29% | +4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.60% | 5.38% | +8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 5.94% | +8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 6.00% | +8.14% |