Victory Munder Mid-Cap Core Growth R6 (MGOSX)

17.61 -0.56  -3.08% Feb 24 USD
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Key Stats

Net Asset Value 17.61
Turnover Ratio 82.00%
1 Year Fund Level Flows -1.409B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.62% 1.77% 37
3M 4.55% 9.67% 69
6M 7.86% 12.24% 89
YTD 1.91% 5.83% 55
1Y 11.67% 21.14% 80
3Y 9.11% 15.09% 88
5Y 6.54% 10.65% 89
10Y 11.68% 13.39% --
15Y 8.71% 9.65% --
20Y 9.66% 7.02% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 100.00%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.07%
Communication Services 2.07%
Consumer Cyclical 14.94%
Consumer Defensive 4.22%
Energy 1.53%
Financial Services 13.04%
Healthcare 12.57%
Industrials 16.44%
Real Estate 8.85%
Technology 18.07%
Utilities 4.19%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 41.79%
Medium 52.77%
Small 5.45%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 2.62%
Large Cap Blend 18.96%
Large Cap Growth 20.22%
Mid Cap Value 14.34%
Mid Cap Blend 12.42%
Mid Cap Growth 26.01%
Small Cap Value 0.56%
Small Cap Blend 2.76%
Small Cap Growth 2.12%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 3.17% 115.98 -0.52%
MDY SPDR® S&P MIDCAP 400 ETF Trust 2.94% 362.25 -1.72%
SBAC SBA Communications Corp 2.83% 295.38 -0.04%
AMD Advanced Micro Devices Inc 2.77% 47.84 -2.61%
LHX L3Harris Technologies Inc 2.37% 215.59 -1.58%
ZTS Zoetis Inc Class A 2.23% 135.69 -1.95%
IR Ingersoll-Rand PLC 2.12% 140.65 -1.01%
EPAM EPAM Systems Inc 2.00% 218.94 -3.14%
LYV Live Nation Entertainment Inc 1.99% 66.98 -1.88%
EW Edwards Lifesciences Corp 1.93% 223.95 -1.03%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of mid-capitalization companies. Mid-capitalization companies mean those companies with market capitalizations within the range of companies included in the S&P MidCap 400® Index.
General
Security Type Mutual Fund
Oldest Share Symbol MGOYX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Victory
Benchmark Index
Russell Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Matuszak 14.01 yrs
Gavin Hayman 9.87 yrs
Robert Crosby 7.88 yrs
Robert Glise 3.30 yrs
Sean Wright 5.98 yrs
Tony Dong 18.92 yrs

Share Classes

Symbol Share Class
MGOAX A
MGOTX C
MGOYX Inst
MMSRX Retirement

Net Fund Flows

1M -83.84M
3M -79.04M
6M -318.55M
YTD -83.84M
1Y -1.409B
3Y -3.899B
5Y -5.781B
10Y -7.033B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.007
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.107
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 9.36%

Fundamentals

Dividend Yield TTM (2-24-20) 0.00%
30-Day SEC Yield (1-31-20) 0.07%
7-Day SEC Yield --
Weighted Average PE Ratio 24.14
Weighted Average Price to Sales Ratio 2.102
Weighted Average Price to Book Ratio 3.063
Weighted Median ROE 17.93%
Weighted Median ROA 6.62%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 19.99
Forecasted Price to Sales Ratio 2.008
Forecasted Price to Book Ratio 3.293
Number of Holdings 80
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.78%
Forecasted Book Value Growth 10.39%
Forecasted Cash Flow Growth 10.50%
Forecasted Earnings Growth 13.84%
Forecasted Revenue Growth 9.96%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.75%
Administration Fee 0.08%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/1/2012
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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