Morningstar

Victory Global Managed Volatility Fund Fund Shares UGMVX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $11.75  /  −1.18 %
  • Fund Size $344.6M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 0.82%
  • Turnover Ratio 77%
NAV and 1-Day Return as of

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 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.61 23M
Technology

Apple Inc

6.56 23M
Technology

Alphabet Inc Class C

2.91 10M
Communication Services

Alphabet Inc Class A

2.44 8M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.86 6M
Technology

Micron Technology Inc

1.75 6M
Technology

JPMorgan Chase & Co

1.33 5M
Financial Services

Samsung Electronics Co Ltd

1.05 4M
Technology

Cisco Systems Inc

1.00 3M
Technology

Johnson & Johnson

0.95 3M
Healthcare

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