UGOFX — Global Managed Volatility Fund
Data updated: 2026-07-10
UGOFX — Global Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $372.12M AUM · 0.70% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
UGOFX Fund Overview
UGOFX — Global Managed Volatility Fund is a US mutual fund managed by Victory Portfolios III, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $372.12M
- 1-year return: 24.4%
- Ticker: UGOFX
- SEC CIK: 0000908695
- SEC series ID: S000022882
- Share class ID: C000066372
UGOFX Holdings
Top 10 holdings of Global Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.75% |
| Apple Inc. | 5.23% |
| Alphabet Inc. | 3.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.74% |
| Alphabet Inc. | 1.65% |
| Microsoft Corporation | 1.36% |
| JPMorgan Chase & Co. | 1.33% |
| Cisco Systems, Inc. | 1.09% |
| SK hynix Inc. | 1.01% |
| Walmart Inc. | 1.00% |
UGOFX Portfolio Allocation
Asset-class allocation of Global Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Other | 0.4% |
| Cash & Equivalents | 0.1% |
UGOFX Performance
Total returns for UGOFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 24.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 10.0% |
UGOFX Risk Information
Risk metrics for UGOFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
UGOFX Costs and Fees
UGOFX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.79%
- Portfolio turnover: 37%
- Brokerage commissions: 9.22 bps of average net assets (SEC N-CEN)
UGOFX Cashflows
Over the 12 months to 2026-04, Global Managed Volatility Fund had net outflows of $98.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.12M |
| 2026-03 | −$78.65K |
| 2026-02 | −$2.98M |
| 2026-01 | −$23.35M |
| 2025-12 | $45.87M |
| 2025-11 | −$30.89M |
UGOFX Debt Constituents
No individual debt constituents are reported in Global Managed Volatility Fund's latest SEC N-PORT filing.
UGOFX Prospectus and SEC Filings
Official Global Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.