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Victory Portfolios III - Victory Global Equity Income Fund USD
mutual fund
UGEIX
Payout Change
Pending
Price as of:
$13.35
-0.05
-0.37%
primary theme
N/A
share class
UGEIX (Mutual Fund)
Victory Portfolios III - Victory Global Equity Income Fund USD
UGEIX (Mutual Fund)
Victory Portfolios III - Victory Global Equity Income Fund USD
Payout Change
Pending
Price as of:
$13.35
-0.05
-0.37%
primary theme
N/A
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$13.35
$61.2 M
1.91%
$0.26
1.18%
Vitals
YTD Return
16.7%
1 yr return
17.5%
3 Yr Avg Return
7.3%
5 Yr Avg Return
9.5%
Net Assets
$61.2 M
Holdings in Top 10
19.1%
52 WEEK LOW AND HIGH
$13.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$13.35
$61.2 M
1.91%
$0.26
1.18%
UGEIX - Profile
Distributions
- YTD Total Return 16.7%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVictory Portfolios III - Victory Global Equity Income Fund USD
-
Fund Family NameVictory Capital
-
Inception DateSep 11, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMannik Dhillon
Fund Description
UGEIX - Performance
Return Ranking - Trailing
| Period | UGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.7% | -35.6% | 29.2% | 24.38% |
| 1 Yr | 17.5% | 17.3% | 252.4% | 78.75% |
| 3 Yr | 7.3%* | -3.5% | 34.6% | 73.48% |
| 5 Yr | 9.5%* | 0.1% | 32.7% | 78.12% |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | UGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.7% | -24.3% | 957.1% | 75.53% |
| 2022 | -17.5% | -38.3% | 47.1% | 87.74% |
| 2021 | 12.0% | -54.2% | 0.6% | 45.90% |
| 2020 | 3.9% | -76.0% | 54.1% | 75.70% |
| 2019 | 13.2% | -26.1% | 47.8% | 14.83% |
Total Return Ranking - Trailing
| Period | UGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.7% | -35.6% | 29.2% | 24.94% |
| 1 Yr | 17.5% | 11.4% | 252.4% | 74.55% |
| 3 Yr | 7.3%* | -3.5% | 34.6% | 71.41% |
| 5 Yr | 9.5%* | 0.1% | 32.7% | 76.78% |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | UGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.2% | -24.3% | 957.1% | 75.53% |
| 2022 | -10.1% | -33.1% | 47.1% | 87.99% |
| 2021 | 22.3% | -44.4% | 1.8% | 63.26% |
| 2020 | 6.0% | -6.5% | 54.1% | 91.36% |
| 2019 | 21.7% | -14.4% | 47.8% | 27.91% |
NAV & Total Return History
UGEIX - Holdings
Concentration Analysis
| UGEIX | Category Low | Category High | UGEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 61.2 M | 199 K | 133 B | 75.88% |
| Number of Holdings | 195 | 1 | 9075 | 20.04% |
| Net Assets in Top 10 | 12.2 M | -18 M | 37.6 B | 80.84% |
| Weighting of Top 10 | 19.12% | 9.1% | 100.0% | 90.62% |
Top 10 Holdings
- Apple Inc 4.37%
- Microsoft Corp 3.59%
- Verizon Communications Inc 1.71%
- Texas Instruments Inc 1.60%
- AbbVie Inc 1.60%
- The Home Depot Inc 1.54%
- Rio Tinto PLC 1.51%
- Rio Tinto PLC 1.51%
- Rio Tinto PLC 1.51%
- Rio Tinto PLC 1.51%
Asset Allocation
| Weighting | Return Low | Return High | UGEIX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 61.84% | 125.47% | 2.42% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 39.76% |
| Other | 0.00% | -13.98% | 19.14% | 47.47% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 32.38% |
| Cash | 0.00% | -174.70% | 23.12% | 94.05% |
| Bonds | 0.00% | -1.50% | 161.67% | 35.79% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | UGEIX % Rank | |
|---|---|---|---|---|
| Technology | 19.16% | 0.00% | 49.87% | 58.37% |
| Financial Services | 16.82% | 0.00% | 38.42% | 23.35% |
| Healthcare | 13.50% | 0.00% | 35.42% | 49.89% |
| Industrials | 12.27% | 0.00% | 44.06% | 29.74% |
| Consumer Defense | 10.74% | 0.00% | 73.28% | 34.80% |
| Consumer Cyclical | 6.96% | 0.00% | 40.94% | 71.81% |
| Communication Services | 6.18% | 0.00% | 57.66% | 80.40% |
| Basic Materials | 5.55% | 0.00% | 38.60% | 46.04% |
| Utilities | 5.23% | 0.00% | 29.12% | 12.44% |
| Energy | 3.60% | 0.00% | 21.15% | 34.69% |
| Real Estate | 0.00% | 0.00% | 39.48% | 82.16% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | UGEIX % Rank | |
|---|---|---|---|---|
| US | 67.50% | 0.13% | 103.82% | 9.25% |
| Non US | 32.50% | 0.58% | 99.46% | 88.00% |
UGEIX - Expenses
Operational Fees
| UGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.01% | 44.27% | 54.28% |
| Management Fee | 0.53% | 0.00% | 1.82% | 21.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.76% | 71.66% |
Sales Fees
| UGEIX 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
| UGEIX 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.
| UGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 395.00% | 88.99% |
UGEIX - Distributions
Dividend Yield Analysis
| UGEIX | Category Low | Category High | UGEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.91% | 0.00% | 3.26% | 32.39% |
Dividend Distribution Analysis
| UGEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| UGEIX | Category Low | Category High | UGEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.65% | -4.27% | 12.65% | 10.34% |
Capital Gain Distribution Analysis
| UGEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 23, 2024 | $0.064 | OrdinaryDividend |
| Mar 25, 2024 | $0.020 | OrdinaryDividend |
| Dec 21, 2023 | $0.084 | OrdinaryDividend |
| Dec 13, 2023 | $0.111 | CapitalGainLongTerm |
| Sep 18, 2023 | $0.026 | OrdinaryDividend |
| Jun 21, 2023 | $0.093 | OrdinaryDividend |
| Mar 21, 2023 | $0.044 | OrdinaryDividend |
| Dec 21, 2022 | $0.042 | OrdinaryDividend |
| Dec 14, 2022 | $0.722 | OrdinaryDividend |
| Sep 19, 2022 | $0.044 | OrdinaryDividend |
| Jun 22, 2022 | $0.106 | OrdinaryDividend |
| Mar 22, 2022 | $0.036 | OrdinaryDividend |
| Dec 22, 2021 | $0.056 | OrdinaryDividend |
| Dec 16, 2021 | $0.934 | OrdinaryDividend |
| Sep 20, 2021 | $0.040 | OrdinaryDividend |
| Jun 22, 2021 | $0.093 | OrdinaryDividend |
| Mar 22, 2021 | $0.018 | OrdinaryDividend |
| Dec 22, 2020 | $0.040 | OrdinaryDividend |
| Sep 23, 2020 | $0.043 | OrdinaryDividend |
| Jun 24, 2020 | $0.067 | OrdinaryDividend |
| Mar 25, 2020 | $0.038 | OrdinaryDividend |
| Dec 23, 2019 | $0.050 | OrdinaryDividend |
| Dec 17, 2019 | $0.545 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.045 | OrdinaryDividend |
| Jun 26, 2019 | $0.091 | OrdinaryDividend |
| Mar 27, 2019 | $0.070 | OrdinaryDividend |
| Dec 19, 2018 | $0.059 | OrdinaryDividend |
| Dec 10, 2018 | $0.039 | CapitalGainShortTerm |
| Dec 10, 2018 | $0.393 | CapitalGainLongTerm |
| Sep 26, 2018 | $0.042 | OrdinaryDividend |
| Jun 27, 2018 | $0.104 | OrdinaryDividend |
| Mar 28, 2018 | $0.056 | OrdinaryDividend |
| Dec 18, 2017 | $0.047 | OrdinaryDividend |
| Dec 08, 2017 | $0.022 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.058 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.041 | OrdinaryDividend |
| Jun 28, 2017 | $0.087 | OrdinaryDividend |
| Mar 29, 2017 | $0.044 | OrdinaryDividend |
| Dec 16, 2016 | $0.044 | OrdinaryDividend |
| Sep 28, 2016 | $0.041 | OrdinaryDividend |
| Jun 28, 2016 | $0.078 | OrdinaryDividend |
| Mar 29, 2016 | $0.048 | OrdinaryDividend |
| Dec 18, 2015 | $0.026 | OrdinaryDividend |
UGEIX - Fund Manager Analysis
Managers
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.
Elie Masri
Start Date
Tenure
Tenure Rank
Feb 12, 2021
1.3
1.3%
Mr. Masri is a Portfolio Manager/Analyst of the Victory Capital Management Inc. and has been associated with the Victory Capital Management Inc.or an affiliate since 2008.
Lance Humphrey
Start Date
Tenure
Tenure Rank
Feb 12, 2021
1.3
1.3%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
