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Victory Global Managed Volatility Instl UGOFX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 11.23  /  −1.14 %
  • Total Assets 515.6 Mil
  • Adj. Expense Ratio
    0.700%
  • 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 1.62%
  • Turnover 7%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis UGOFX

Will UGOFX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings UGOFX

  • 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

4.17 21.1 Mil
Technology

Microsoft Corp

3.69 18.7 Mil
Technology

NVIDIA Corp

3.31 16.8 Mil
Technology

Alphabet Inc Class C

2.55 12.9 Mil
Communication Services

Meta Platforms Inc Class A

2.06 10.4 Mil
Communication Services

Mastercard Inc Class A

1.55 7.8 Mil
Financial Services

Philip Morris International Inc

1.30 6.6 Mil
Consumer Defensive

Procter & Gamble Co

1.27 6.4 Mil
Consumer Defensive

Colgate-Palmolive Co

1.25 6.3 Mil
Consumer Defensive

Lockheed Martin Corp

1.19 6.0 Mil
Industrials