Morningstar

Victory Global Managed Volatility Fund Institutional Shares UGOFX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 12.08  /  −0.98 %
  • Total Assets 374.6M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.92%
  • Turnover 37%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UGOFX

Will UGOFX 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 UGOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UGOFX 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 UGOFX’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 Instl 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 UGOFX

More UGOFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.39 20M
Technology

Apple Inc

5.25 19M
Technology

Alphabet Inc Class C

2.65 10M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.56 6M
Technology

JPMorgan Chase & Co

1.34 5M
Financial Services

Alphabet Inc Class A

1.33 5M
Communication Services

Microsoft Corp

1.32 5M
Technology

Walmart Inc

1.01 4M
Consumer Defensive

Cisco Systems Inc

0.99 4M
Technology

Johnson & Johnson

0.98 4M
Healthcare

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