Morningstar

Victory Global Managed Volatility Fund Fund Shares UGMVX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 11.95  /  −0.50 %
  • Total Assets 350.4M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover 77%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:10 AM GMT+0

Morningstar’s Analysis UGMVX

Will UGMVX outperform in the 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 UGMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Global Managed Volatility 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UGMVX

More UGMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.94 22M
Technology

NVIDIA Corp

5.70 21M
Technology

Alphabet Inc Class C

3.01 11M
Communication Services

Alphabet Inc Class A

2.10 8M
Communication Services

Micron Technology Inc

2.07 8M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.84 7M
Technology

SK Hynix Inc

1.36 5M
Technology

JPMorgan Chase & Co

1.31 5M
Financial Services

KLA Corp

1.27 5M
Technology

Lam Research Corp

1.14 4M
Technology

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