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Morningstar

Victory Target Managed Allocation UTMAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.93  /  0.00
  • Total Assets 474.1 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.29%
  • Turnover 314%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis UTMAX

Will UTMAX 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 UTMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UTMAX 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 UTMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Target Managed Allocation 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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UTMAX

More UTMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Topix Index Fut Jun24

9.08 47.6 Mil
—

Euro Stoxx 50 Fut Jun24

8.56 44.8 Mil
—

Ftse 100 Idx Fut Jun24

8.44 44.3 Mil
—

iShares Core S&P Small-Cap ETF

4.66 24.4 Mil
—

Microsoft Corp

4.07 21.3 Mil
Technology

Apple Inc

3.28 17.2 Mil
Technology

Futures Collateral - Cash

3.21 16.8 Mil
Cash and Equivalents

S&P 500 Emini Fut Jun24

2.99 15.7 Mil
—

NVIDIA Corp

2.67 14.0 Mil
Technology

Amazon.com Inc

2.19 11.5 Mil
Consumer Cyclical