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
  • $15.76
    +0.27
  • 52 Week HL
  • $21.55 - $13.8
  • 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

  • Prospectus
  • Annual Reports

Performance
-12 % YTD

  • 3 Year
  • -10.36%
  • 5 Year
  • -38.74%
  • Best
  • 33.93%
    2013
  • Worst
  • -20.48%
    2019

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MGOSX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.3% 7.6% -30.2% 15.7% -0.3% 6.8% 1.2% 6.1% 1.8% 12.8% -
Q2 - 7.1% 22.6% 1.7% 3.6% 4.2% 0.5% -0.7% 3.4% 2.8% -
Q3 - 0.8% 9.1% -1% 3.8% 5.7% 3% -10.4% -0.8% 6.5% -
Q4 - -12.6% 7.6% -32.9% -17.4% 5.7% 2.5% 1.6% 5.8% 8.5% -

Returns +
M

J F M A M J J A S O N D
2022 -9.3% - - - - - - - - - - -
2021 -1.1% 5.4% 3.2% 6% - 1.1% 2.9% 3.5% -5.3% 6.4% 3.2% -20.4%

Annual
Return

Index Comparison

Alpha

NAV