Morningstar

Victory Growth and Tax Strategy Fund Class C UGTCX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $30.77  /  +0.33 %
  • Fund Size $915.5M
  • Adjusted Expense Ratio 1.570%
  • Net Expense Ratio 1.570%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.34%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis UGTCX

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

  • People Pillar

    The People Pillar is our evaluation of the UGTCX 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 UGTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Capable managers oversee this strategy's straightforward approach.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

Victory Growth and Tax Strategy is a sensible option for investors in taxable accounts. It seeks to minimize the impact of federal income tax on shareholders through a combination of an actively managed tax-exempt municipal bond sleeve and a tax-managed direct indexing equity sleeve.

by Zach Houston-Read
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Portfolio Holdings UGTCX

More UGTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.17 37M
Technology

Apple Inc

3.61 32M
Technology

Microsoft Corp

2.85 26M
Technology

Amazon.com Inc

1.78 16M
Consumer Cyclical

NEW YORK N Y 3.65%

1.78 16M
municipal

Alphabet Inc Class A

1.73 16M
Communication Services

Alphabet Inc Class C

1.24 11M
Communication Services

Broadcom Inc

1.22 11M
Technology

Meta Platforms Inc Class A

1.15 10M
Communication Services

Micron Technology Inc

0.91 8M
Technology

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