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Morningstar

Victory Global Managed Volatility Instl UGOFX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.21  /  −0.39 %
  • Total Assets 500.5 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.66%
  • Turnover 26%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis UGOFX

Will UGOFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UGOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UGOFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UGOFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Global Managed Volatility Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings UGOFX

More UGOFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.43 23.0 Mil
Technology

Microsoft Corp

3.90 20.3 Mil
Technology

Alphabet Inc Class C

2.80 14.6 Mil
Communication Services

Meta Platforms Inc Class A

1.95 10.2 Mil
Communication Services

NVIDIA Corp

1.55 8.1 Mil
Technology

Visa Inc Class A

1.35 7.0 Mil
Financial Services

Mastercard Inc Class A

1.34 7.0 Mil
Financial Services

Eli Lilly and Co

1.28 6.6 Mil
Healthcare

Procter & Gamble Co

1.21 6.3 Mil
Consumer Defensive

Colgate-Palmolive Co

1.18 6.1 Mil
Consumer Defensive