MENU
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

Profile

Category
Global Large-Stock Blend
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.70
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
N/A
Front Load
N/A
Net Assets
448843300.00
Manager Tenure
N/A

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
No
Fund Share Class Net Assets
439M
Fund Type
OpenEnd
Index Fund
No
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
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com