Morningstar

Victory World Equity Fund Class A USWGX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $35.99  /  +0.53 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 1.360%
  • Net Expense Ratio 1.360%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.53%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis USWGX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory World Equity A 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 USWGX

More USWGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.91 79M
Technology

Apple Inc

4.50 73M
Technology

Microsoft Corp

3.80 61M
Technology

Alphabet Inc Class C

2.92 47M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

2.59 42M
Technology

Amazon.com Inc

2.51 41M
Consumer Cyclical

ASML Holding NV

1.63 26M
Technology

ExxonMobil Holdings Corp

1.60 26M
Energy

Samsung Electronics Co Ltd

1.40 23M
Technology

Cash

1.28 21M
Cash and Equivalents

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