The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Victory Global Managed Volatility Instl UGOFX
- NAV / 1-Day Return 10.71 / 0.00
- Total Assets 521.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.70%
- Turnover 26%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis UGOFX
Will UGOFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.07 | 25.9 Mil | Technology |
Microsoft Corp | 4.02 | 20.5 Mil | Technology |
Alphabet Inc Class C | 2.84 | 14.5 Mil | Communication Services |
Meta Platforms Inc Class A | 1.45 | 7.4 Mil | Communication Services |
Visa Inc Class A | 1.32 | 6.7 Mil | Financial Services |
Mastercard Inc Class A | 1.21 | 6.2 Mil | Financial Services |
Philip Morris International Inc | 1.21 | 6.2 Mil | Consumer Defensive |
Lockheed Martin Corp | 1.16 | 5.9 Mil | Industrials |
Procter & Gamble Co | 1.12 | 5.7 Mil | Consumer Defensive |
Adobe Inc | 1.05 | 5.4 Mil | Technology |