• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Victory Munder Mid-Cap Core Growth Fund

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MGOSX:US

42.56 USD 0.11 0.26%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Victory Munder Mid-Cap Core Growth Fund (MGOSX)

Year To Date: -0.58% 3-Month: +6.11% 3-Year: - 52-Week Range: 36.27 - 43.44
1-Month: -1.43% 1-Year: +10.97% 5-Year: - Beta vs RMC: 1.06

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  • MGOSX:US 42.56
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Fund Profile & Information for MGOSX

Victory Munder Mid-Cap Core Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the equity securities of mid-capitalization companies. Mid-capitalization companies are companies having a market capitalization withinthe range of companies included in the S&P MidCap 400 Index.

Inception Date: 06-01-2012 Telephone: 1-866-689-6999
Managers: TONY Y DONG / BRIAN MATUSZAK
Web Site: www.vcm.com

Fundamentals for MGOSX

NAV (on 2015-01-23) 42.56
Assets (M) (on 2015-01-23) 6,203.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 250.00

Dividends for MGOSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 11.40

Fees & Expenses for MGOSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for MGOSX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 2,327,000 169,196,170 2.688%
Affiliated Managers Group Inc 606,000 128,617,440 2.043%
SBA Communications Corp 1,118,100 123,840,756 1.967%
Lincoln National Corp 2,100,000 121,107,000 1.924%
NiSource Inc 2,851,100 120,943,662 1.921%
Invesco Ltd 2,981,500 117,828,880 1.872%
L Brands Inc 1,299,800 112,497,690 1.787%
Radian Group Inc 6,492,700 108,557,944 1.724%
Macerich Co/The 1,295,500 108,057,655 1.717%
Cooper Cos Inc/The 653,200 105,877,188 1.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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