UGOFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Global Managed Volatility Instl (UGOFX) Ownership - Who owns Victory Global Managed Volatility Instl?

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

UGOFX

Net Assets

449M

Fund Existence

over 16 years

Turnover

N/A

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

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

439M

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

23.81%

Gain YTD

2.359

Annual Yield % from dividends

1.64

Returns for 1 year

7.79

Returns for 3 years

25.15

Returns for 5 years

21.71

Returns for 10 years

45.19

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details