08/30/2024 | Press release | Distributed by Public on 08/30/2024 15:11
Victory Global Managed Volatility Fund
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Fund Shares
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Institutional Shares
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Class A
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Class C
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Class R6
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UGMVX
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UGOFX
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-
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-
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-
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Fund
Shares
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Institutional
Shares
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Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
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None
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None
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Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
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None
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None
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Management Fees
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0.60%
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0.60%
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Distribution and/or Service (12b-1) Fees
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0.00%
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0.00%
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Other Expenses
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0.64%
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0.17%
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Total Annual Fund Operating Expenses
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1.24%
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0.77%
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Fee Waiver/Expense Reimbursement1
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(0.34)%
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(0.07)%
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Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
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0.90%
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0.70%
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1 Year
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3 Years
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5 Years
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10 Years
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Fund Shares
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$92
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$360
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$648
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$1,470
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Institutional Shares
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$72
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$239
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$421
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$948
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During the periods shown in the chart:
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Returns
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Quarter ended
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Highest Quarter
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14.73%
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June 30, 2020
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Lowest Quarter
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-21.42%
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March 31, 2020
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Year-to-date return
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9.34%
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June 30, 2024
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Average Annual Total Returns
(For the Periods Ended December 31, 2023)
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1 Year
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5 Years
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10 Years
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FUND SHARES Before Taxes
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19.47%
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9.50%
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5.76%
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FUND SHARES After Taxes on Distributions
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19.01%
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7.26%
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3.84%
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FUND SHARES After Taxes on Distributions and Sale of Fund Shares
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11.85%
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7.15%
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4.05%
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INSTITUTIONAL SHARES Before Taxes
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19.78%
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9.73%
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5.99%
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Indices
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MSCI All-Country World Index
reflects no deduction for fees, expenses, or taxes excluding foreign
withholding taxes
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22.20%
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11.72%
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7.93%
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Global Managed Volatility Composite Index
reflects no deduction for fees, expenses, or taxes1
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17.00%
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9.05%
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6.11%
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Title
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Tenure with the Fund
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Mannik S. Dhillon, CFA, CAIA
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President, Investment Franchises
& Solutions
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Since 2019
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Lance Humphrey, CFA
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Senior Portfolio Manager and
Head of Portfolio Management,
VictoryShares and Solutions
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Since 2016
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Investment Minimums
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Fund Shares
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Institutional Shares
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Minimum Initial Investment
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$3,000
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$1,000,000
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Minimum Subsequent Investments
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$50
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None
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