Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.45
$530 M
1.40%
$0.16
1.24%
YTD Return
16.2%
1 yr return
25.8%
3 Yr Avg Return
8.0%
5 Yr Avg Return
9.9%
Net Assets
$530 M
Holdings in Top 10
22.0%
Expense Ratio 1.24%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.45
$530 M
1.40%
$0.16
1.24%
Period | UGMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -35.6% | 29.2% | 41.72% |
1 Yr | 25.8% | 17.3% | 252.4% | 84.55% |
3 Yr | 8.0%* | -3.5% | 34.6% | 83.33% |
5 Yr | 9.9%* | 0.1% | 32.7% | 77.32% |
10 Yr | 7.7%* | -6.9% | 18.3% | 93.69% |
* Annualized
Period | UGMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -24.3% | 957.1% | 80.02% |
2022 | -22.3% | -38.3% | 47.1% | 73.58% |
2021 | -3.7% | -54.2% | 0.6% | 29.21% |
2020 | 2.1% | -76.0% | 54.1% | 51.68% |
2019 | 16.8% | -26.1% | 47.8% | 24.40% |
Period | UGMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -35.6% | 29.2% | 42.84% |
1 Yr | 25.8% | 11.4% | 252.4% | 82.05% |
3 Yr | 8.0%* | -3.5% | 34.6% | 81.39% |
5 Yr | 9.9%* | 0.1% | 32.7% | 76.24% |
10 Yr | 7.7%* | -6.9% | 18.3% | 93.14% |
* Annualized
Period | UGMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -24.3% | 957.1% | 80.02% |
2022 | -15.8% | -33.1% | 47.1% | 73.83% |
2021 | 21.0% | -44.4% | 1.8% | 49.93% |
2020 | 6.2% | -6.5% | 54.1% | 70.57% |
2019 | 21.7% | -14.4% | 47.8% | 41.79% |
UGMVX | Category Low | Category High | UGMVX % Rank | |
---|---|---|---|---|
Net Assets | 530 M | 199 K | 133 B | 46.82% |
Number of Holdings | 379 | 1 | 9075 | 12.78% |
Net Assets in Top 10 | 113 M | -18 M | 37.6 B | 54.52% |
Weighting of Top 10 | 22.01% | 9.1% | 100.0% | 84.90% |
Weighting | Return Low | Return High | UGMVX % Rank | |
---|---|---|---|---|
Stocks | 98.93% | 61.84% | 125.47% | 8.37% |
Cash | 0.21% | -174.70% | 23.12% | 88.11% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 99.45% |
Other | 0.00% | -13.98% | 19.14% | 99.01% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 99.78% |
Bonds | 0.00% | -1.50% | 161.67% | 99.34% |
Weighting | Return Low | Return High | UGMVX % Rank | |
---|---|---|---|---|
Technology | 21.24% | 0.00% | 49.87% | 30.84% |
Healthcare | 14.62% | 0.00% | 35.42% | 78.96% |
Financial Services | 14.54% | 0.00% | 38.42% | 68.50% |
Consumer Defense | 11.75% | 0.00% | 73.28% | 20.37% |
Industrials | 10.78% | 0.00% | 44.06% | 30.29% |
Consumer Cyclical | 10.21% | 0.00% | 40.94% | 32.38% |
Communication Services | 9.95% | 0.00% | 57.66% | 39.54% |
Basic Materials | 3.59% | 0.00% | 38.60% | 61.89% |
Energy | 2.77% | 0.00% | 21.15% | 30.40% |
Utilities | 0.30% | 0.00% | 29.12% | 65.42% |
Real Estate | 0.25% | 0.00% | 39.48% | 72.58% |
Weighting | Return Low | Return High | UGMVX % Rank | |
---|---|---|---|---|
US | 64.46% | 0.13% | 103.82% | 31.61% |
Non US | 34.47% | 0.58% | 99.46% | 58.81% |
UGMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.01% | 44.27% | 53.93% |
Management Fee | 0.60% | 0.00% | 1.82% | 31.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.76% | 82.08% |
UGMVX 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 |
UGMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
UGMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 395.00% | 84.17% |
UGMVX | Category Low | Category High | UGMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.40% | 0.00% | 3.26% | 99.78% |
UGMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
UGMVX | Category Low | Category High | UGMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.26% | -4.27% | 12.65% | 36.82% |
UGMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.160 | OrdinaryDividend |
Dec 21, 2022 | $0.191 | OrdinaryDividend |
Dec 14, 2022 | $0.525 | OrdinaryDividend |
Dec 22, 2021 | $0.117 | OrdinaryDividend |
Dec 16, 2021 | $2.607 | OrdinaryDividend |
Dec 22, 2020 | $0.154 | OrdinaryDividend |
Dec 16, 2020 | $0.295 | CapitalGainLongTerm |
Dec 23, 2019 | $0.218 | OrdinaryDividend |
Dec 17, 2019 | $0.025 | CapitalGainShortTerm |
Dec 17, 2019 | $0.211 | CapitalGainLongTerm |
Dec 19, 2018 | $0.149 | OrdinaryDividend |
Dec 10, 2018 | $0.099 | CapitalGainShortTerm |
Dec 10, 2018 | $0.158 | CapitalGainLongTerm |
Dec 18, 2017 | $0.141 | OrdinaryDividend |
Dec 08, 2017 | $0.050 | CapitalGainShortTerm |
Dec 30, 2016 | $0.006 | ExtraDividend |
Dec 16, 2016 | $0.103 | OrdinaryDividend |
Dec 18, 2015 | $0.085 | OrdinaryDividend |
Dec 29, 2014 | $0.842 | OrdinaryDividend |
Dec 08, 2014 | $1.134 | CapitalGainLongTerm |
Dec 27, 2013 | $0.011 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...