Victory Global Managed Volatility Fund (UGOFX)
| Fund Assets | 407.29M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 20.04% |
| Dividend Growth | 467.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.80 |
| YTD Return | 17.92% |
| 1-Year Return | 16.65% |
| 5-Year Return | 64.54% |
| 52-Week Low | 8.37 |
| 52-Week High | 10.81 |
| Beta (5Y) | 0.81 |
| Holdings | 403 |
| Inception Date | Jul 31, 2008 |
About UGOFX
Victory Global Managed Volatility Fund Institutional Shares is a mutual fund designed to pursue long-term capital appreciation while aiming to reduce portfolio volatility, particularly during challenging market environments. The fund utilizes a diversified investment approach, primarily investing in both domestic and international equity securities, including companies from emerging markets. Its strategy incorporates quantitative techniques focused on factors such as momentum, value, quality, and low volatility to construct a portfolio that seeks growth with moderated risk. The fund may also allocate assets to exchange-traded funds as part of its risk management framework. With an emphasis on broad geographic exposure and innovative investment methodologies, Victory Global Managed Volatility Fund Institutional Shares targets a balanced risk-return profile, making it a notable option for investors seeking exposure to global equities while aiming to dampen the impact of market fluctuations. The fund maintains a competitive expense ratio at the institutional share class level and is managed with an active approach to adjusting portfolio composition as market conditions evolve.
Performance
UGOFX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UGMVX | Victory Global Managed Volatility Fund Shares | 0.90% |
Top 10 Holdings
23.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.28% |
| Apple Inc. | AAPL | 4.04% |
| Meta Platforms, Inc. | META | 2.67% |
| Alphabet Inc. | GOOG | 2.66% |
| Microsoft Corporation | MSFT | 1.97% |
| Mastercard Incorporated | MA | 1.47% |
| Altria Group, Inc. | MO | 1.42% |
| Booking Holdings Inc. | BKNG | 1.24% |
| AbbVie Inc. | ABBV | 1.18% |
| Lam Research Corporation | LRCX | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.13028 | Dec 19, 2025 |
| Dec 12, 2025 | $2.03573 | Dec 15, 2025 |
| Dec 18, 2024 | $0.18944 | Dec 19, 2024 |
| Dec 13, 2024 | $0.19237 | Dec 16, 2024 |
| Dec 21, 2023 | $0.17807 | Dec 22, 2023 |
| Dec 21, 2022 | $0.20961 | Dec 22, 2022 |