UGTIX Performance — Victory Growth and Tax Strategy Fund, Institutional Class
Data updated: 2026-07-27
UGTIX returned +6.31% year to date and +17.68% over one year to May 2026. Annualised returns are +13.42% over 3 years and +6.83% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $144 for the category, and to $118 over one year, against $119. Volatility over the past three years was 9.43% a year. In the 12 months to May 2026 the fund lost a net $21.2M, and assets reached $931.67M.
UGTIX Growth of $100
What $100 invested in Victory Growth and Tax Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | UGTIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $119 |
| 3 years (Jun 2023 – May 2026) | $146 | $144 |
| 5 years (Jun 2021 – May 2026) | $139 | $135 |
| Since data start (Jun 2020 – May 2026) | $168 | $169 |
UGTIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.31% |
| 1 year | +17.68% |
| 3 years (annualised) | +13.42% |
| 5 years (annualised) | +6.83% |
UGTIX Annual Returns
Calendar-year total returns of Victory Growth and Tax Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.31% |
| 2025 | +10.27% |
| 2024 | +13.28% |
| 2023 | +16.09% |
| 2022 | −15.84% |
| 2021 | +14.81% |
| 2020 (Jun–Dec) | +12.75% |
UGTIX 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 | +0.9% | +0.4% | −3.5% | +5.8% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +1.5% | −0.1% | −3.7% | −0.8% | +2.9% | +3.0% | +0.9% | +1.2% | +3.0% | +2.0% | +0.3% | −0.1% |
| 2024 | +0.5% | +2.9% | +1.9% | −2.7% | +2.8% | +3.0% | +0.9% | +1.7% | +1.5% | −1.2% | +3.8% | −2.2% |
| 2023 | +5.0% | −2.8% | +3.1% | +0.6% | −0.1% | +3.8% | +1.8% | −1.9% | −4.3% | −1.9% | +8.8% | +3.6% |
| 2022 | −3.9% | −1.6% | −0.6% | −5.9% | +0.3% | −5.6% | +5.9% | −3.3% | −7.2% | +2.7% | +5.7% | −2.7% |
| 2021 | 0.0% | +0.5% | +2.5% | +3.2% | +0.7% | +1.4% | +1.7% | +1.2% | −2.7% | +3.1% | +0.4% | +2.2% |
| 2020 | — | — | — | — | — | 0.0% | +3.9% | +3.2% | −1.8% | −1.4% | +6.2% | +2.3% |
UGTIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.43%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.83% (Nov 2023)
- Worst month: −4.26% (Sep 2023)
UGTIX Fund Flows
Monthly money in and out of Victory Growth and Tax Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.2M
- 12-month gross sales (incl. reinvestments): $232.4M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $46.8M | $46.6M | $164K |
| Apr 2026 | $5.3M | $7.7M | −$2.4M |
| Mar 2026 | $8.6M | $8.3M | $237K |
| Feb 2026 | $43.5M | $45.9M | −$2.4M |
| Jan 2026 | $6.4M | $12.7M | −$6.4M |
| Dec 2025 | $10.7M | $6.9M | $3.8M |
| Nov 2025 | $45.5M | $44.8M | $737K |
| Oct 2025 | $4.0M | $7.5M | −$3.5M |
| Sep 2025 | $8.8M | $11.0M | −$2.2M |
| Aug 2025 | $37.6M | $41.5M | −$3.9M |
| Jul 2025 | $5.2M | $8.7M | −$3.5M |
| Jun 2025 | $10.2M | $11.9M | −$1.8M |
UGTIX Assets Under Management
Net assets of Victory Growth and Tax Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $931.67M |
| 2026-02-28 | $894.38M |
| 2025-11-30 | $893.34M |
| 2025-08-31 | $856.74M |
| 2025-05-31 | $828.99M |
| 2025-02-28 | $862.49M |
| 2024-11-30 | $869.70M |
| 2024-08-31 | $844.35M |
| 2024-05-31 | $809.59M |
| 2024-02-29 | $798.13M |
| 2023-11-30 | $750.57M |
| 2023-08-31 | $748.61M |
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.