Production (Stage)
Victory Global Managed Volatility Fund Fund Shares
UGMVX
NASDAQ
| Weiss Ratings | UGMVX-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 | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Lance Humphrey (9), Mannik S. Dhillon (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Global Managed Volatility Fund Fund Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 15, 2013 | |||
| 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 | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.41% | |||
| Dividend | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 12.44% | |||
| Year to Date Total Return | 8.89% | |||
| 1-Year Total Return | 11.86% | |||
| 2-Year Total Return | 29.03% | |||
| 3-Year Total Return | 48.66% | |||
| 5-Year Total Return | 70.41% | |||
| Price | UGMVX-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 | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.75 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.82 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.82 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 477.39M | |||
| Operating Ratios | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 24.00% | |||
| Performance | UGMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -12.54% | |||