UGIEX Performance — Victory Global Equity Income Fund
Data updated: 2026-07-27
UGIEX returned +13.44% year to date and +34.32% over one year to May 2026. Annualised returns are +22.88% over 3 years and +12.77% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $186, against $163 for the category, and to $134 over one year, against $123. Volatility over the past three years was 11.41% a year. In the 12 months to May 2026 the fund took in a net $3.2M, and assets reached $79.96M.
UGIEX Growth of $100
What $100 invested in Victory Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | UGIEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $123 |
| 3 years (Jun 2023 – May 2026) | $186 | $163 |
| 5 years (Jun 2021 – May 2026) | $182 | $151 |
| Since data start (Jul 2019 – May 2026) | $234 | $204 |
UGIEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.44% |
| 1 year | +34.32% |
| 3 years (annualised) | +22.88% |
| 5 years (annualised) | +12.77% |
UGIEX Annual Returns
Calendar-year total returns of Victory Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.44% |
| 2025 | +28.31% |
| 2024 | +12.80% |
| 2023 | +14.25% |
| 2022 | −10.08% |
| 2021 | +22.29% |
| 2020 | +5.99% |
| 2019 (Jul–Dec) | +7.09% |
UGIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +5.7% | −4.4% | +6.0% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +2.6% | −0.8% | −0.7% | +2.9% | +4.0% | +0.3% | +5.5% | +2.6% | +0.9% | +2.7% | +1.1% |
| 2024 | +1.2% | +4.0% | +4.9% | −4.4% | +3.9% | 0.0% | +4.2% | +1.9% | +0.9% | −2.6% | +3.7% | −5.0% |
| 2023 | +3.9% | −2.8% | +1.8% | +1.9% | −3.5% | +6.1% | +2.7% | −2.4% | −3.3% | −1.9% | +6.9% | +4.8% |
| 2022 | −2.5% | −2.2% | +2.2% | −5.1% | +1.4% | −8.2% | +5.7% | −4.0% | −8.4% | +8.9% | +7.2% | −3.6% |
| 2021 | −0.4% | +1.1% | +5.5% | +3.5% | +3.0% | −0.4% | +1.4% | +2.1% | −4.3% | +5.0% | −1.5% | +6.0% |
| 2020 | −1.8% | −8.3% | −13.9% | +9.5% | +5.0% | +1.2% | +3.8% | +5.1% | −2.4% | −2.9% | +10.0% | +3.5% |
| 2019 | — | — | — | — | — | — | −0.7% | −2.6% | +3.3% | +1.5% | +2.7% | +2.8% |
UGIEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.41%
- 3-year Sharpe ratio: 1.61 (vs 4.5% risk-free rate)
- Best month: +6.93% (Nov 2023)
- Worst month: −5.01% (Dec 2024)
UGIEX Fund Flows
Monthly money in and out of Victory Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $632K | $790K | −$158K |
| Apr 2026 | $660K | $1.0M | −$363K |
| Mar 2026 | $514K | $1.0M | −$524K |
| Feb 2026 | $910K | $1.2M | −$264K |
| Jan 2026 | $1.0M | $801K | $230K |
| Dec 2025 | $7.3M | $1.3M | $6.0M |
| Nov 2025 | $322K | $908K | −$586K |
| Oct 2025 | $493K | $753K | −$260K |
| Sep 2025 | $972K | $642K | $330K |
| Aug 2025 | $549K | $1.5M | −$987K |
| Jul 2025 | $542K | $1.2M | −$620K |
| Jun 2025 | $1.1M | $716K | $404K |
UGIEX Assets Under Management
Net assets of Victory Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $79.96M |
| 2026-02-28 | $79.74M |
| 2025-11-30 | $71.37M |
| 2025-08-31 | $67.89M |
| 2025-05-31 | $63.41M |
| 2025-02-28 | $63.71M |
| 2024-11-30 | $64.30M |
| 2024-08-31 | $64.42M |
| 2024-05-31 | $61.93M |
| 2024-02-29 | $61.16M |
| 2023-11-30 | $56.02M |
| 2023-08-31 | $56.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.