Nasdaq - Delayed Quote • USD
Victory Global Managed Volatility Instl (UGOFX)
As of 8:06 AM EDT. Market Open.
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10.38 - YTD Return 6.57%
- Expense Ratio 0.70%
- Category World Large-Stock Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 521.84M
- Beta (5Y Monthly) 0.93
- Yield 1.66%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.18
- Inception Date Jul 31, 2008
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
521.84M
Net Assets
2008-07-31
Inception Date
Performance Overview: UGOFX
Trailing returns as of 4/25/2024. Category is World Large-Stock Blend.
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USSBX Victory Short-Term Bond
8.90
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USIBX USAA Intermediate Term Bond Fund
8.88
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USNYX Victory NY Bond
10.67
-0.28%
UIITX Victory Core Plus Intermediate BondInstl
8.89
-0.34%
USCBX Victory CA Bond
10.25
-0.19%
URINX Victory Target Retirement Income
10.46
-0.29%
UIPMX Victory Precious Metals & Minerals Instl
19.00
+3.09%
USSTX Victory Tax Exempt Short-Term
10.07
-0.10%
USPRX Victory 500 Index Reward
64.30
-0.43%
USEMX Victory Emerging Markets
20.54
+0.05%
USCAX Victory Small Cap Stock
13.02
-0.76%
UISBX Victory Short-Term Bond Institutional
8.89
-0.11%
UVALX Victory Value
19.60
-0.20%
USGNX Victory Government Securities
8.56
-0.35%
USMIX Victory Extended Market Index
20.67
-0.67%
USHYX Victory High Income
6.74
-0.44%
Holdings: UGOFX
Top 10 Holdings (21.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUGOFX
Technology 25.77%
Healthcare 12.46%
Industrials 12.29%
Financial Services 11.30%
Consumer Cyclical 11.20%
Consumer Defensive 10.34%
Communication Services 7.92%
Energy 4.31%
Basic Materials 3.31%
Real Estate 0.76%
Utilities 0.34%
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