USCRX vs. MGOYX
Compare and contrast key facts about USAA Cornerstone Moderately Aggressive Fund (USCRX) and Victory Munder Mid-Cap Core Growth Fund (MGOYX).
USCRX is managed by Victory. It was launched on Aug 14, 1984. MGOYX is managed by Victory. It was launched on Jun 24, 1998.
Performance
USCRX vs. MGOYX - Performance Comparison
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USCRX vs. MGOYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USCRX USAA Cornerstone Moderately Aggressive Fund | -0.11% | 16.64% | 8.15% | 12.00% | -13.58% | 11.42% | 8.92% | 16.17% | -7.41% | 14.99% |
MGOYX Victory Munder Mid-Cap Core Growth Fund | 5.08% | 12.03% | 10.93% | 14.82% | -21.31% | 25.97% | 20.61% | 26.22% | -14.19% | 24.55% |
Returns By Period
In the year-to-date period, USCRX achieves a -0.11% return, which is significantly lower than MGOYX's 5.08% return. Over the past 10 years, USCRX has underperformed MGOYX with an annualized return of 6.70%, while MGOYX has yielded a comparatively higher 9.80% annualized return.
USCRX
- 1D
- 2.12%
- 1M
- -3.95%
- YTD
- -0.11%
- 6M
- 2.18%
- 1Y
- 15.40%
- 3Y*
- 10.71%
- 5Y*
- 5.55%
- 10Y*
- 6.70%
MGOYX
- 1D
- 2.77%
- 1M
- -4.83%
- YTD
- 5.08%
- 6M
- 5.19%
- 1Y
- 20.97%
- 3Y*
- 13.18%
- 5Y*
- 6.35%
- 10Y*
- 9.80%
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USCRX vs. MGOYX - Expense Ratio Comparison
USCRX has a 0.88% expense ratio, which is lower than MGOYX's 0.98% expense ratio.
Return for Risk
USCRX vs. MGOYX — Risk / Return Rank
USCRX
MGOYX
USCRX vs. MGOYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Moderately Aggressive Fund (USCRX) and Victory Munder Mid-Cap Core Growth Fund (MGOYX). 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.
| USCRX | MGOYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.21 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.77 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.88 | +0.20 |
Martin ratioReturn relative to average drawdown | 9.19 | 8.67 | +0.51 |
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
| USCRX | MGOYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.21 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.25 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.42 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.44 | +0.23 |
Correlation
The correlation between USCRX and MGOYX is 0.87, 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
USCRX vs. MGOYX - Dividend Comparison
USCRX's dividend yield for the trailing twelve months is around 10.42%, less than MGOYX's 14.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCRX USAA Cornerstone Moderately Aggressive Fund | 10.42% | 10.40% | 7.18% | 2.11% | 4.34% | 8.03% | 1.92% | 2.04% | 6.52% | 7.73% | 2.07% | 2.87% |
MGOYX Victory Munder Mid-Cap Core Growth Fund | 14.63% | 15.37% | 15.72% | 4.54% | 12.23% | 25.13% | 18.63% | 60.72% | 49.01% | 19.34% | 12.76% | 10.52% |
Drawdowns
USCRX vs. MGOYX - Drawdown Comparison
The maximum USCRX drawdown since its inception was -49.07%, smaller than the maximum MGOYX drawdown of -57.23%. Use the drawdown chart below to compare losses from any high point for USCRX and MGOYX.
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Drawdown Indicators
| USCRX | MGOYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.07% | -57.23% | +8.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -11.77% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -40.49% | +16.49% |
Max Drawdown (10Y)Largest decline over 10 years | -24.00% | -40.49% | +16.49% |
Current DrawdownCurrent decline from peak | -4.75% | -5.26% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -11.02% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.55% | -0.83% |
Volatility
USCRX vs. MGOYX - Volatility Comparison
The current volatility for USAA Cornerstone Moderately Aggressive Fund (USCRX) is 4.39%, while Victory Munder Mid-Cap Core Growth Fund (MGOYX) has a volatility of 6.20%. This indicates that USCRX experiences smaller price fluctuations and is considered to be less risky than MGOYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USCRX | MGOYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 6.20% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 6.81% | 10.79% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.79% | 18.07% | -7.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.51% | 25.08% | -13.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.05% | 23.23% | -12.18% |