Victory Mid-Cap Core Growth Fund A (MGOAX)
9.13
+0.06
(+0.66%)
USD |
Nov 05 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 278.35M | 0.93% | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.98M | 7.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund pursues its goal by investing, under normal circumstances, at least 80% of its assets in the equity securities (i.e., common stock, preferred stock, convertible securities and rights and warrants) of mid-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-908.35M
Peer Group Low
317.53M
Peer Group High
1 Year
% Rank:
42
-56.98M
-6.890B
Peer Group Low
2.838B
Peer Group High
3 Months
% Rank:
47
-1.816B
Peer Group Low
860.55M
Peer Group High
3 Years
% Rank:
45
-14.38B
Peer Group Low
3.843B
Peer Group High
6 Months
% Rank:
44
-3.623B
Peer Group Low
1.731B
Peer Group High
5 Years
% Rank:
57
-20.25B
Peer Group Low
3.740B
Peer Group High
YTD
% Rank:
44
-5.846B
Peer Group Low
2.517B
Peer Group High
10 Years
% Rank:
91
-27.79B
Peer Group Low
6.750B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of New York Mellon Corp. | 2.07% | 108.69 | 0.64% |
| Quanta Services, Inc. | 1.98% | 453.45 | 3.37% |
| HCA Healthcare, Inc. | 1.83% | 473.20 | 0.32% |
| Halozyme Therapeutics, Inc. | 1.74% | 68.30 | 0.37% |
| Expedia Group, Inc. | 1.73% | 213.81 | 0.79% |
| Raymond James Financial, Inc. | 1.71% | 159.55 | 0.88% |
| Howmet Aerospace, Inc. | 1.71% | 206.31 | 0.63% |
| Vertiv Holdings Co. | 1.66% | 190.71 | 5.47% |
| ResMed, Inc. | 1.63% | 245.22 | -0.48% |
| Royal Caribbean Group | 1.60% | 256.63 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 84.63K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund pursues its goal by investing, under normal circumstances, at least 80% of its assets in the equity securities (i.e., common stock, preferred stock, convertible securities and rights and warrants) of mid-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.28% |
| 30-Day SEC Yield (9-30-25) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 93 |
| Stock | |
| Weighted Average PE Ratio | 31.08 |
| Weighted Average Price to Sales Ratio | 4.519 |
| Weighted Average Price to Book Ratio | 8.536 |
| Weighted Median ROE | 287.8% |
| Weighted Median ROA | 7.98% |
| ROI (TTM) | 13.79% |
| Return on Investment (TTM) | 13.79% |
| Earning Yield | 0.0419 |
| LT Debt / Shareholders Equity | 3.024 |
| Number of Equity Holdings | 90 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 32.88% |
| EPS Growth (3Y) | 21.94% |
| EPS Growth (5Y) | 22.54% |
| Sales Growth (1Y) | 10.81% |
| Sales Growth (3Y) | 15.02% |
| Sales Growth (5Y) | 11.76% |
| Sales per Share Growth (1Y) | 10.71% |
| Sales per Share Growth (3Y) | 15.95% |
| Operating Cash Flow - Growth Rate (3Y) | 18.61% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MGOAX", "name") |
| Broad Asset Class: =YCI("M:MGOAX", "broad_asset_class") |
| Broad Category: =YCI("M:MGOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |