Victory Global Equity Income Fund Fund Shares
UGEIX
NASDAQ
| Weiss Ratings | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lance Humphrey (4), Elie J. Masri (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.94% | |||
| Dividend | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 55.76% | |||
| Non-U.S. Stock | 44.24% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.23% | |||
| 30-Day Total Return | 4.34% | |||
| 60-Day Total Return | 7.73% | |||
| 90-Day Total Return | 11.13% | |||
| Year to Date Total Return | 14.18% | |||
| 1-Year Total Return | 16.43% | |||
| 2-Year Total Return | 37.07% | |||
| 3-Year Total Return | 52.59% | |||
| 5-Year Total Return | 89.45% | |||
| Price | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.82 | |||
| 1-Month Low NAV | $11.35 | |||
| 1-Month High NAV | $11.82 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.59 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 65.67M | |||
| Operating Ratios | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 83.00% | |||
| Performance | UGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.46% | |||
| Last Bear Market Total Return | -11.68% | |||