UGOFX Mutual Fund

UGOFX Mutual Fund (Victory Global Managed Volatility Fund Institutional shares) is managed by Victory Capital Management Inc. with $335.8M in net assets. UGOFX expense ratio is 0.70%, holding 276 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-07-31.

UGOFX performance shows a YTD return of 15.07%. The 1-year return is 21.48% and the 5-year return is 9.91%. UGOFX dividend yield stands at 17.51%, paid annually.

UGOFX top holdings include Apple, Inc (5.9%), Nvidia Corp (5.7%), Alphabet Inc. C (3.0%), Alphabet Inc,class A (2.1%), Micron Technology, Inc. (2.1%). Go to all UGOFX holdings, UGOFX sectors, or UGOFX dividends.

UGOFX can be compared against other funds. Use UGOFX overlap to find shared positions, or UGOFX vs another fund for a side-by-side view. UGOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.