Development
Victory Global Managed Volatility Fund Institutional Shares
UGOFX
NASDAQ
| Weiss Ratings | UGOFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | UGOFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Lance Humphrey (8), Mannik S. Dhillon (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UGOFX-NASDAQ | Click to Compare |
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| Fund Name | Victory Global Managed Volatility Fund Institutional Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UGOFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | UGOFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | UGOFX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.14% | |||
| U.S. Stock | 65.81% | |||
| Non-U.S. Stock | 33.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | UGOFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 27.62% | |||
| 3-Year Total Return | 22.97% | |||
| 5-Year Total Return | 92.82% | |||
| Price | UGOFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UGOFX-NASDAQ | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $10.87 | |||
| 1-Month High NAV | $11.32 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | UGOFX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | UGOFX-NASDAQ | Click to Compare |
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| Total Assets | 439.12M | |||
| Operating Ratios | UGOFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | -- | |||
| Performance | UGOFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.36% | |||
| Last Bear Market Total Return | -12.42% | |||