UGMVX Victory Global Managed Volatility Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Philip Morris International (NYSE:PM), Adobe (NASDAQ:ADBE), Lockheed Martin Corp (NYSE:LMT).

The investment seeks to attain long-term capital appreciation while attempting to reduce volatility during unfavorable market conditions. The fund's principal strategy is to combine a portfolio of domestic and foreign equity securities, including emerging markets securities, designed to provide growth with lower volatility. It primarily invests in stocks that exhibit high-quality characteristics such as high levels of profitability and stable earnings, which may lower volatility in the fund’s returns.

The average market capitalization across the Victory Global Managed Volatility MF is 1.52T. The market cap for tickers in the group ranges from 111.77B to 4.04T. AAPL holds the highest valuation in this group at 4.04T. The lowest valued company is LMT at 111.77B.

The average weekly volume growth across all stocks in the Victory Global Managed Volatility MF was -85%. For the same stocks of the MF, the average monthly volume growth was -55% and the average quarterly volume growth was -75%