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UGMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Global Managed Volatility (UGMVX) Ownership - Who owns Victory Global Managed Volatility?

The investment seeks to attain long-term capital appreciation while attempting to reduce volatility during unfavorable market conditions... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

UGMVX

Net Assets

464M

Fund Existence

almost 12 years

Turnover

24.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

104M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

402.00

Number of Net Holdings

403.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.68%

Gain YTD

6.209

Annual Yield % from dividends

1.52

Returns for 1 year

9.66

Returns for 3 years

34.29

Returns for 5 years

32.24

Returns for 10 years

38.85

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details