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Morningstar

Victory Global Managed Volatility UGMVX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.04  /  −0.30 %
  • Total Assets 502.0 Mil
  • 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 1.53%
  • Turnover 26%

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

Morningstar’s Analysis UGMVX

Will UGMVX 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 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Global Managed Volatility to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.43 23.0 Mil
Technology

Microsoft Corp

3.90 20.3 Mil
Technology

Alphabet Inc Class C

2.80 14.6 Mil
Communication Services

Meta Platforms Inc Class A

1.95 10.2 Mil
Communication Services

NVIDIA Corp

1.55 8.1 Mil
Technology

Visa Inc Class A

1.35 7.0 Mil
Financial Services

Mastercard Inc Class A

1.34 7.0 Mil
Financial Services

Eli Lilly and Co

1.28 6.6 Mil
Healthcare

Procter & Gamble Co

1.21 6.3 Mil
Consumer Defensive

Colgate-Palmolive Co

1.18 6.1 Mil
Consumer Defensive