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?

The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

UGTIX

Net Assets

808M

Fund Existence

almost 5 years

Turnover

13.00

Total Expense Ratio

0.54

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

0.54

Assets in Top Ten Holdings

122M

Average Credit Quality

Average Effective Duration

7.69

Average Effective Maturity

17.08

Fund of Funds

Fund Share Class Net Assets

70.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.27

Modified Duration

10.52

No Load Fund

Yes

Number of Long Holdings

723.00

Number of Net Holdings

723.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.24%

Gain YTD

-3.634

Annual Yield % from dividends

1.80

Returns for 1 year

5.01

Returns for 3 years

13.61

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details