Nasdaq - Delayed Quote USD

Victory Global Managed Volatility Fund (UGOFX)

11.59
0.00
(0.00%)
At close: 8:04:27 PM EDT
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  • Previous Close 11.59
  • YTD Return 1.36%
  • Expense Ratio 0.70%
  • Category World Large-Stock Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 442.37M
  • Beta (5Y Monthly) 0.92
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.19
  • Inception Date Jul 15, 2013

The fund's principal strategy is to combine a portfolio of domestic and foreign equity securities, including emerging markets securities, designed to provide growth with lower volatility. It primarily invests in stocks that exhibit high-quality characteristics such as high levels of profitability and stable earnings, which may lower volatility in the fund’s returns.

Victory Capital

Fund Family

World Large-Stock Blend

Fund Category

442.37M

Net Assets

2013-07-15

Inception Date

More about Victory Global Managed Volatility Fund

Performance Overview: UGOFX

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Trailing returns as of 5/21/2025. Category is World Large-Stock Blend.

YTD Return

UGOFX
1.36%
Category
12.08%
 

1-Year Return

UGOFX
12.15%
Category
38.01%
 

3-Year Return

UGOFX
10.06%
Category
12.74%
 

5-Year Return

UGOFX
11.93%
Category
12.82%
 

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Holdings: UGOFX

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Sector Weightings

SectorUGOFX
Technology   24.88%
Consumer Cyclical   12.54%
Financial Services   12.52%
Healthcare   11.48%
Industrials   11.18%
Consumer Defensive   11.07%
Communication Services   7.25%
Energy   5.00%
Basic Materials   2.45%
Utilities   0.90%
Real Estate   0.72%
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Recent News: UGOFX

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Research Reports: UGOFX

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