Victory Global Managed Volatility Instl (UGOFX)

Fund Assets	372.32M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.13
Dividend Yield	1.04%
Dividend Growth	-31.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.50
YTD Return	16.82%
1-Year Return	22.06%
5-Year Return	56.84%
52-Week Low	10.42
52-Week High	12.90
Beta (5Y)	0.82
Holdings	257
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.

• Fund Family: Victory Capital Management Inc.
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UGOFX
• Share Class: Victory Global Managed Volatility Fund Institutional Shares
• Index: MSCI AC World NR USD

Performance

UGOFX had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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

25.74% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.94%
NVIDIA Corporation	NVDA	5.70%
Alphabet Inc.	GOOG	3.01%
Alphabet Inc.	GOOGL	2.10%
Micron Technology, Inc.	MU	2.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.84%
SK hynix Inc.	000660	1.36%
JPMorgan Chase & Co.	JPM	1.31%
KLA Corporation	KLAC	1.27%
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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