Victory Global Managed Volatility FundUGMVX
Type
Mutual fund
Peer group
Global equity
Net assets
$372.1M
Expense ratio
0.90%
1-year return
+24.2%
3 years, a year
+16.3%
5 years, a year
+9.8%
Holdings
272
What it aims to do.
The Victory Global Managed Volatility Fund (the Fund) seeks to attain long-term capital appreciation while attempting to reduce volatility during unfavorable market conditions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 5.75% |
| AAPL Apple Inc. | 5.23% |
| GOOG Alphabet Inc. | 3.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.74% |
| GOOGL Alphabet Inc. | 1.65% |
| MSFT Microsoft Corporation | 1.36% |
| JPM JPMorgan Chase & Co. | 1.33% |
| CSCO Cisco Systems, Inc. | 1.09% |
| SK hynix Inc. | 1.01% |
| WMT Walmart Inc. | 1.00% |
More on UGMVX.
- UGMVX overview
- UGMVX holdings
- UGMVX risk
- UGMVX costs
- UGMVX money in and out
- UGMVX share classes
- Compare UGMVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.