Mutual Funds - Profile

Victory Munder Small Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to appreciate capital by investing in small-size U.S. companies.

The sub-adviser’s investment process starts with a list of companies in the benchmark index. The research team then narrows the investable list of companies based on past three years of earnings history, return on capital and financial strength.

The team also evaluates companies on fundamental research, management quality and future outlook for growth. The fund then evaluates quality, size and growth of earnings for each individual investment opportunity and compares it to stock price.

The fund favors companies with attractive growth More

Price

  • Last Close
  • $16.54
    -0.29
  • 52 Week HL
  • $21.67 - $16.54
  • Net Assets
  • $16.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
NanoString Technologies 1.58
Maravai LifeSciences 1.51
Coastal Financial 1.50
Performance Food 1.48
Natera Inc. 1.47
Company Holding
Academy Sports 1.44
Comfort Systems 1.34
NAPCO Security 1.31
ON Semiconductor 1.29
Vonage Holdings 1.27
Total 14.19%

Manager

  • Name
  • Tony Dong
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Munder Capital Management

Documents

  • Annual Reports
  • 2020

Performance
-5.3 % YTD

  • 3 Year
  • 49.6%
  • 5 Year
  • 87.55%
  • Best
  • 25.6%
    2020
  • Worst
  • -5.34%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MASCX -7%2%34%28%-10%21%10%-2%5%42%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.3% 6.9% -24.9% 17.5% 2.4% 5.5% -7.7% - - - -
Q2 - 7.7% 33.4% 5.6% 14.5% 4.4% 2.4% 4.4% - - -
Q3 - 2.8% 4.4% -3.5% 8.3% 3.8% 12.3% -15.1% - - -
Q4 - -9.6% 20.1% 9.1% -18.8% 3.8% 4.8% 2.3% - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.3% - - - - - - - - - - -
2021 3.5% 3.5% -0.2% 5% -2% 4.6% -3.3% 4.2% 2.1% -0.7% -0.8% -13.9%

Annual
Return

Index Comparison

Alpha

NAV