Mutual Funds - Profile

Victory Munder Mid-Cap Core Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

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

The sub-advisor’s investment process is designed to look for companies with a track record of attractive earnings growth, above-average return on capital and have market leadership in their respective industries.

The team favors companies trading at a reasonable price compared to their long-term growth rates and attractive relative to the market.

Price

  • Last Close
  • $12.04
    +0.15
  • 52 Week HL
  • $12.89 - $9.89
  • Net Assets
  • $519.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
EPAM Systems 2.12
Ally Financial 1.95
Freeport-McMoRan Inc. 1.95
D.R. Horton 1.77
MSCI Inc. 1.75
Company Holding
Advanced Micro 1.74
Trane Technologies 1.68
Synchrony Financial 1.52
IQVIA Holdings 1.49
Oshkosh Corp 1.47
Total 17.44%

Manager

  • Name
  • Tony Dong
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-4.8 % YTD

  • 3 Year
  • -40.28%
  • 5 Year
  • -35.2%
  • Best
  • 36.85%
    2003
  • Worst
  • -43.57%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MGOAX -11%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.8% 7.4% -31.7% 15.5% -0.4% 6.3% 1% 6% 1.7% 12.7% -
Q2 - 6.9% 20.6% 1.4% 3.5% 4.1% 0.5% -0.8% 3.3% 2.7% -
Q3 - 6.8% 8.6% -1.1% 3.7% 5.5% 2.9% -10.5% -1% 6.4% -
Q4 - -18.7% 4.8% -38.1% -17.6% 5.6% 2.8% 1.5% 5.7% 8.4% -

Returns +
M

J F M A M J J A S O N D
2022 -4.8% - - - - - - - - - - -
2021 -1.1% 5.3% 3.2% 5.9% - 1% 2.9% 3.4% 0.4% 0.4% -1.2% -22.8%

Annual
Return

Index Comparison

Alpha

NAV