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UGTIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Growth and Tax Strategy Ins (UGTIX) Ownership - Who owns Victory Growth and Tax Strategy Ins?

Profile

Category
Moderately Conservative Allocation
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 4 years
Turnover
15.00
Front Load
N/A
Net Assets
863846500.00
Manager Tenure
N/A

Fundamentals

UGTIX
Net Assets
864M
Fund Existence
over 4 years
Turnover
15.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
122M
Average Credit Quality
N/A
Average Effective Duration
8.20
Average Effective Maturity
18.38
Fund of Funds
No
Fund Share Class Net Assets
82.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
11.40
No Load Fund
No
Number of Long Holdings
803.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.731
Annual Yield % from dividends
2.10
Returns for 1 year
16.37
Returns for 3 years
14.78
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com