Victory Global Managed Volatility Fund (Formerly USAA Global Managed Volatility Fund)
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.67
$530 M
1.53%
$0.18
0.77%
Vitals
YTD Return
16.1%
1 yr return
27.7%
3 Yr Avg Return
7.9%
5 Yr Avg Return
10.5%
Net Assets
$530 M
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.67
$530 M
1.53%
$0.18
0.77%
UGOFX - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.45%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVictory Global Managed Volatility Fund (Formerly USAA Global Managed Volatility Fund)
-
Fund Family NameVictory Portfolios III
-
Inception DateAug 15, 2008
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLance Humphrey
Fund Description
UGOFX - Performance
Return Ranking - Trailing
Period | UGOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -35.6% | 29.2% | 40.38% |
1 Yr | 27.7% | 17.3% | 252.4% | 83.98% |
3 Yr | 7.9%* | -3.5% | 34.6% | 82.12% |
5 Yr | 10.5%* | 0.1% | 32.7% | 75.97% |
10 Yr | 7.7%* | -6.9% | 18.3% | 92.02% |
* Annualized
Return Ranking - Calendar
Period | UGOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -24.3% | 957.1% | 79.91% |
2022 | -22.2% | -38.3% | 47.1% | 72.82% |
2021 | -3.3% | -54.2% | 0.6% | 29.07% |
2020 | 2.2% | -76.0% | 54.1% | 51.54% |
2019 | 17.1% | -26.1% | 47.8% | 26.00% |
Total Return Ranking - Trailing
Period | UGOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -35.6% | 29.2% | 41.50% |
1 Yr | 27.7% | 11.4% | 252.4% | 81.36% |
3 Yr | 7.9%* | -3.5% | 34.6% | 80.05% |
5 Yr | 10.5%* | 0.1% | 32.7% | 75.03% |
10 Yr | 7.7%* | -6.9% | 18.3% | 91.28% |
* Annualized
Total Return Ranking - Calendar
Period | UGOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -24.3% | 957.1% | 79.91% |
2022 | -15.7% | -33.1% | 47.1% | 73.07% |
2021 | 21.3% | -44.4% | 1.8% | 49.66% |
2020 | 6.4% | -6.5% | 54.1% | 70.28% |
2019 | 22.0% | -14.4% | 47.8% | 44.34% |
NAV & Total Return History
UGOFX - Holdings
Concentration Analysis
UGOFX | Category Low | Category High | UGOFX % Rank | |
---|---|---|---|---|
Net Assets | 530 M | 199 K | 133 B | 46.71% |
Number of Holdings | 379 | 1 | 9075 | 12.33% |
Net Assets in Top 10 | 113 M | -18 M | 37.6 B | 54.41% |
Weighting of Top 10 | 22.01% | 9.1% | 100.0% | 84.78% |
Top 10 Holdings
- APPLE INC 4.33%
- MICROSOFT CORP 3.40%
- NVIDIA CORP 3.09%
- ALPHABET INC CLASS C 2.37%
- META PLATFORMS INC 1.91%
- MASTERCARD INC CLASS A 1.60%
- PHILIP MORRIS INTERNATIONAL INC 1.46%
- LOCKHEED MARTIN CORP 1.36%
- COLGATE PALMOLIVE CO 1.26%
- PROCTER GAMBLE CO 1.22%
Asset Allocation
Weighting | Return Low | Return High | UGOFX % Rank | |
---|---|---|---|---|
Stocks | 98.93% | 61.84% | 125.47% | 8.26% |
Cash | 0.21% | -174.70% | 23.12% | 88.00% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 53.52% |
Other | 0.00% | -13.98% | 19.14% | 57.71% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 47.91% |
Bonds | 0.00% | -1.50% | 161.67% | 50.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UGOFX % Rank | |
---|---|---|---|---|
Technology | 21.24% | 0.00% | 49.87% | 30.73% |
Healthcare | 14.62% | 0.00% | 35.42% | 78.85% |
Financial Services | 14.54% | 0.00% | 38.42% | 68.39% |
Consumer Defense | 11.75% | 0.00% | 73.28% | 20.26% |
Industrials | 10.78% | 0.00% | 44.06% | 30.18% |
Consumer Cyclical | 10.21% | 0.00% | 40.94% | 32.27% |
Communication Services | 9.95% | 0.00% | 57.66% | 39.43% |
Basic Materials | 3.59% | 0.00% | 38.60% | 61.78% |
Energy | 2.77% | 0.00% | 21.15% | 30.29% |
Utilities | 0.30% | 0.00% | 29.12% | 65.31% |
Real Estate | 0.25% | 0.00% | 39.48% | 72.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UGOFX % Rank | |
---|---|---|---|---|
US | 64.46% | 0.13% | 103.82% | 31.50% |
Non US | 34.47% | 0.58% | 99.46% | 58.70% |
UGOFX - Expenses
Operational Fees
UGOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 44.27% | 84.04% |
Management Fee | 0.60% | 0.00% | 1.82% | 30.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.76% | 29.97% |
Sales Fees
UGOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
UGOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UGOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 395.00% | 84.06% |
UGOFX - Distributions
Dividend Yield Analysis
UGOFX | Category Low | Category High | UGOFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 3.26% | 47.81% |
Dividend Distribution Analysis
UGOFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
UGOFX | Category Low | Category High | UGOFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -4.27% | 12.65% | 30.80% |
Capital Gain Distribution Analysis
UGOFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.178 | OrdinaryDividend |
Dec 21, 2022 | $0.210 | OrdinaryDividend |
Dec 14, 2022 | $0.525 | OrdinaryDividend |
Dec 22, 2021 | $0.136 | OrdinaryDividend |
Dec 16, 2021 | $2.607 | OrdinaryDividend |
Dec 22, 2020 | $0.174 | OrdinaryDividend |
Dec 16, 2020 | $0.295 | CapitalGainLongTerm |
Dec 23, 2019 | $0.226 | OrdinaryDividend |
Dec 17, 2019 | $0.025 | CapitalGainShortTerm |
Dec 17, 2019 | $0.211 | CapitalGainLongTerm |
Dec 19, 2018 | $0.168 | OrdinaryDividend |
Dec 10, 2018 | $0.099 | CapitalGainShortTerm |
Dec 10, 2018 | $0.158 | CapitalGainLongTerm |
Dec 18, 2017 | $0.166 | OrdinaryDividend |
Dec 08, 2017 | $0.050 | CapitalGainShortTerm |
Dec 30, 2016 | $0.017 | ExtraDividend |
Dec 16, 2016 | $0.114 | OrdinaryDividend |
Dec 18, 2015 | $0.091 | OrdinaryDividend |
Dec 29, 2014 | $0.819 | OrdinaryDividend |
Dec 08, 2014 | $1.134 | CapitalGainLongTerm |
Dec 27, 2013 | $0.012 | OrdinaryDividend |
Dec 27, 2012 | $0.249 | OrdinaryDividend |
Dec 07, 2012 | $0.313 | CapitalGainLongTerm |
Dec 28, 2011 | $0.176 | OrdinaryDividend |
Dec 29, 2010 | $0.086 | OrdinaryDividend |
Dec 29, 2009 | $0.063 | OrdinaryDividend |
Dec 10, 2009 | $0.220 | CapitalGainLongTerm |
Dec 29, 2008 | $0.070 | OrdinaryDividend |
UGOFX - Fund Manager Analysis
Managers
Lance Humphrey
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |