Skip to Content
Morningstar

Victory Global Equity Income UGEIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 12.14  /  −0.25 %
  • Total Assets 60.0 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.73%
  • Turnover 28%

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

Morningstar’s Analysis UGEIX

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

  • People Pillar

    The People Pillar is our evaluation of the UGEIX 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 UGEIX’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 Equity Income to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings UGEIX

More UGEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.33 1.5 Mil
Technology

Apple Inc

2.29 1.4 Mil
Technology

Broadcom Inc

1.51 951,644
Technology

Cisco Systems Inc

1.48 931,221
Technology

AbbVie Inc

1.47 924,522
Healthcare

Procter & Gamble Co

1.43 898,378
Consumer Defensive

Altria Group Inc

1.42 894,864
Consumer Defensive

Colgate-Palmolive Co

1.32 830,081
Consumer Defensive

The Home Depot Inc

1.26 792,901
Consumer Cyclical

Novartis AG Registered Shares

1.24 781,100
Healthcare