Victory Global Managed Volatility Fund Fund Shares (UGMVX)
| Fund Assets | 461.79M |
| Expense Ratio | 0.90% |
| Min. Investment | $3,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.08% |
| Dividend Growth | 125.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.75 |
| YTD Return | 8.90% |
| 1-Year Return | 11.77% |
| 5-Year Return | 62.81% |
| 52-Week Low | 9.72 |
| 52-Week High | 11.86 |
| Beta (5Y) | n/a |
| Holdings | 408 |
| Inception Date | Jul 15, 2013 |
About UGMVX
Victory Global Managed Volatility Fund is an actively managed mutual fund designed to provide long-term capital appreciation while aiming to reduce portfolio volatility, particularly during periods of market stress. The fund primarily invests in both U.S. and international equities, including securities from emerging markets, offering broad global diversification. It employs a quantitative investment strategy that screens for stocks with characteristics such as momentum, value, quality, and especially low volatility, favoring companies that demonstrate strong profitability and stable earnings. This approach seeks to generate competitive returns while managing downside risk in fluctuating markets. To further its risk management objectives, the fund may incorporate alternative investment strategies and, at times, utilize exchange-traded funds (ETFs) within its portfolio. The Victory Global Managed Volatility Fund serves as a tool for investors seeking exposure to global equities with a moderated risk profile, making it a notable option for those looking to smooth out returns and provide resilience against sharp market downturns. Its diversified holdings and disciplined investment process position it as a key player within the global large-cap blend sector of the mutual fund market.
Performance
UGMVX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 0.70% |
Top 10 Holdings
21.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.47% |
| Apple Inc. | AAPL | 3.90% |
| Meta Platforms, Inc. | META | 2.77% |
| Alphabet Inc. | GOOG | 2.08% |
| Microsoft Corporation | MSFT | 2.00% |
| Mastercard Incorporated | MA | 1.55% |
| Booking Holdings Inc. | BKNG | 1.39% |
| Altria Group, Inc. | MO | 1.31% |
| Cintas Corporation | CTAS | 1.15% |
| The Progressive Corporation | PGR | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.16913 | Dec 19, 2024 |
| Dec 13, 2024 | $0.19237 | Dec 16, 2024 |
| Dec 21, 2023 | $0.16005 | Dec 22, 2023 |
| Dec 21, 2022 | $0.19115 | Dec 22, 2022 |
| Dec 14, 2022 | $0.52478 | Dec 15, 2022 |
| Dec 22, 2021 | $0.11747 | Dec 23, 2021 |