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  • 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

46.31 USD 0.07 0.15%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +8.18% 3-Month: +3.88% 3-Year: - 52-Week Range: 37.59 - 46.38
1-Month: +0.26% 1-Year: +18.98% 5-Year: - Beta vs RMC: 1.05

Mutual Fund Chart for MGOSX

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  • MGOSX:US 46.31
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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 2015-05-22) 46.31
Assets (M) (on 2015-05-21) 6,493.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MGOSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 10.48

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: 03/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 1,827,796 179,654,069 2.775%
BioMarin Pharmaceutical Inc 1,048,025 130,604,876 2.018%
SBA Communications Corp 1,094,000 128,107,400 1.979%
Affiliated Managers Group Inc 594,500 127,686,710 1.973%
NiSource Inc 2,803,600 123,806,976 1.913%
Cooper Cos Inc/The 642,300 120,379,866 1.860%
L Brands Inc 1,266,000 119,371,140 1.844%
Lincoln National Corp 2,060,000 118,367,600 1.829%
Invesco Ltd 2,916,200 115,743,978 1.788%
Church & Dwight Co Inc 1,289,650 110,161,903 1.702%

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

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