Victory Global Equity Income Fund Fund Shares UGEIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$14.17  /  −0.91%
  • Fund Size$82.0M
  • Adjusted Expense Ratio1.020%
  • Net Expense Ratio1.020%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield1.50%
  • Turnover Ratio16%

Morningstar’s Analysis UGEIX

Will UGEIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Global Equity Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings UGEIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

2.432M
Technology

Banco Bilbao Vizcaya Argentaria SA

2.272M
Financial Services

JPMorgan Chase & Co

1.972M
Financial Services

Apple Inc

1.861M
Technology

Canadian Imperial Bank of Commerce

1.731M
Financial Services

Yangzijiang Shipbuilding (Holdings) Ltd

1.671M
Industrials

AbbVie Inc

1.631M
Healthcare

Suncor Energy Inc

1.601M
Energy

Johnson & Johnson

1.591M
Healthcare

Banco Santander SA

1.491M
Financial Services

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