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Morningstar

Victory Growth and Tax Strategy Ins UGTIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.36  /  +0.30 %
  • Total Assets 808.8 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.16%
  • Turnover 15%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:53 PM GMT+0

Morningstar’s Analysis UGTIX

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

  • People Pillar

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

Centered around tax efficiency.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Victory Growth and Tax strategy continues to have sufficient resources despite some recent churn on the fixed-income side.

by Nour Al Twal
Rated on Published on

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Portfolio Holdings UGTIX

More UGTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.78 30.4 Mil
Technology

Apple Inc

3.12 25.1 Mil
Technology

NVIDIA Corp

2.86 23.0 Mil
Technology

Amazon.com Inc

1.97 15.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.36 11.0 Mil
Communication Services

Alphabet Inc Class A

1.07 8.6 Mil
Communication Services

Alphabet Inc Class C

1.01 8.1 Mil
Communication Services

NEW YORK N Y 4.5%

0.92 7.4 Mil
municipal

Berkshire Hathaway Inc Class B

0.86 6.9 Mil
Financial Services

Eli Lilly and Co

0.84 6.8 Mil
Healthcare