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Victory Global Equity Income (UGEIX)
At close: June 21 at 8:01 PM EDT
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12.76 - YTD Return 9.74%
- Expense Ratio 1.05%
- Category World Large-Stock Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 61.93M
- Beta (5Y Monthly) 0.89
- Yield 1.74%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Aug 7, 2015
The fund normally invests at least 80% of its assets in equity securities. Its equity investments may include common stocks, depositary receipts, real estate investment trusts (REITs), other investment companies, including exchange-traded funds (ETFs), securities convertible into common stocks, and securities that carry the right to buy common stocks. Under normal circumstances, the fund's manager expects to invest at least 30% of its net assets in securities of issuers outside of the United States.
Victory Capital
Fund Family
World Large-Stock Value
Fund Category
61.93M
Net Assets
2015-08-07
Inception Date
Performance Overview: UGEIX
Trailing returns as of 6/21/2024. Category is World Large-Stock Value.
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Holdings: UGEIX
Top 10 Holdings (15.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUGEIX
Technology 19.26%
Financial Services 18.44%
Industrials 14.32%
Healthcare 11.85%
Consumer Defensive 9.54%
Basic Materials 7.38%
Consumer Cyclical 5.97%
Energy 5.40%
Utilities 4.28%
Communication Services 3.55%
Real Estate 0.00%
Recent News: UGEIX
Research Reports: UGEIX
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