Victory Global Equity Income Fund Fund Shares
UGEIX
NASDAQ
| Weiss Ratings | UGEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UGEIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lance Humphrey (5), Elie J. Masri (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UGEIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Global Equity Income Fund Fund Shares | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UGEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | UGEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | UGEIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 48.24% | |||
| Non-U.S. Stock | 51.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UGEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 5.51% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 13.02% | |||
| 1-Year Total Return | 32.53% | |||
| 2-Year Total Return | 49.08% | |||
| 3-Year Total Return | 80.28% | |||
| 5-Year Total Return | 81.25% | |||
| Price | UGEIX-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 | UGEIX-NASDAQ | Click to Compare |
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| Nav | $13.58 | |||
| 1-Month Low NAV | $13.36 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $11.35 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | UGEIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | UGEIX-NASDAQ | Click to Compare |
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| Total Assets | 79.96M | |||
| Operating Ratios | UGEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 83.00% | |||
| Performance | UGEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.80% | |||
| Last Bear Market Total Return | -11.68% | |||