C
Victory Global Managed Volatility Fund Institutional Shares UGOFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UGOFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info UGOFX-NASDAQ Click to
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Provider Victory Capital Management Inc.
Manager/Tenure (Years) Lance Humphrey (9), Mannik S. Dhillon (6)
Website http://www.vcm.com
Fund Information UGOFX-NASDAQ Click to
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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
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Dividend Yield 1.55%
Dividend UGOFX-NASDAQ Click to
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Dividend Yield (Forward) 2.16%
Asset Allocation UGOFX-NASDAQ Click to
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Cash 0.80%
Stock 98.81%
U.S. Stock 64.01%
Non-U.S. Stock 34.80%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.39%
Price History UGOFX-NASDAQ Click to
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7-Day Total Return -2.54%
30-Day Total Return -1.65%
60-Day Total Return 1.10%
90-Day Total Return 4.67%
Year to Date Total Return 7.62%
1-Year Total Return 12.41%
2-Year Total Return 29.90%
3-Year Total Return 43.94%
5-Year Total Return 69.70%
Price UGOFX-NASDAQ Click to
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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
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Nav $11.86
1-Month Low NAV $11.86
1-Month High NAV $12.18
52-Week Low NAV $9.93
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.18
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation UGOFX-NASDAQ Click to
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Beta 0.92
Standard Deviation 13.91
Balance Sheet UGOFX-NASDAQ Click to
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Total Assets 477.39M
Operating Ratios UGOFX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 24.00%
Performance UGOFX-NASDAQ Click to
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Last Bull Market Total Return 14.36%
Last Bear Market Total Return -12.42%