UGEIX:NASDAQ
Victory Global Equity Income Fund Fund Shares – UGEIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.74 | 0.00 (0.00%) | 9.77 - 13.59 | 0.0 |
Market data as of 12:00AM 07/18/25. Quotes are delayed by at least 15 min.
Overview - UGEIX
The investment seeks total return with an emphasis on current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.49% |
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| Yield (Trailing 12 Mo.) | 1.94% |
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| Expense Ratio | 1.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 08/07/2015 |
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Trailing Total Returns - UGEIX
as of 06/30/2025
| Timeframe | UGEIX | S&P 500 | Global Large-Stock Value |
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| 1 Month | 4.02% | 5.09% | 3.42% |
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| 3 Month | 6.27% | 10.94% | 7.53% |
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| Year-to-Date | 12.73% | 6.20% | 13.07% |
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| 1 Year | 15.87% | 15.16% | 16.48% |
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| 3 Year | 14.92% | 19.71% | 14.17% |
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| 5 Year | 13.44% | 16.64% | 13.39% |
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| 10 Year | -- | 13.65% | 8.01% |
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| Since Inception | 8.49% | 11.14% | -- |
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Sector Allocation - UGEIX
as of 06/30/2025
| Basic Materials | | 9.23% |
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| Consumer Cyclical | | 5.23% |
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| Financial Services | | 23.03% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 11.03% |
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| Healthcare | | 10.61% |
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| Utilities | | 5.80% |
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| Communication Services | | 2.85% |
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| Energy | | 7.51% |
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| Industrials | | 12.31% |
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| Technology | | 12.40% |
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Asset Allocation - UGEIX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 51.15 | 51.15 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 48.85 | 48.85 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $65.67M |
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| Total Stock Holdings | 124 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - UGEIX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 1.99% |
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| CSCO | -- | 1.96% |
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| Heidelberg Materials AG | -- | 1.80% |
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| Compagnie de Saint-Gobain SA | -- | 1.72% |
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| Banco Bilbao Vizcaya Argentaria SA | -- | 1.51% |
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| QCOM | -- | 1.47% |
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| Novartis AG Registered Shares | -- | 1.44% |
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| Engie SA | -- | 1.44% |
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| Allianz SE | -- | 1.44% |
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| Koninklijke KPN NV | -- | 1.43% |
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Valuation & Growth - UGEIX
as of 06/30/2025
| Valuation | UGEIX | Category Range |
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| Price/Earnings | 15.54 | |
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| Price/Book | 2.43 | |
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| Price/Sales | 1.25 | |
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| Price/Cash Flow | 8.72 | |
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| Dividend Yield | 3.59 | |
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| LT Earnings | 8.02 | |
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| Historical Earnings | 5.18 | |
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| Sales Growth | 6.3 | |
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| Cash-Flow Growth | 2.6 | |
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| Book-Value Growth | 7.6 | |
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