• 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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MGOTX:US

41.94 USD 0.10 0.24%

As of 18:25:00 ET on 11/26/2014.

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

Year To Date: +9.99% 3-Month: +2.70% 3-Year: +21.18% 52-Week Range: 35.51 - 41.94
1-Month: +6.65% 1-Year: +13.35% 5-Year: +15.95% Beta vs RMC: 1.04

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  • MGOTX:US 41.94
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Fund Profile & Information for MGOTX

Victory Munder Mid-Cap Core Growth Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the equity securities of mid-capitalization companies. Mid-capitalization companies are companies having a market capitalization within the range of companies included in the S&P MidCap 400 Index.

Inception Date: 07-14-2000 Telephone: 1-800-438-5789
Managers: TONY Y DONG / BRIAN MATUSZAK
Web Site: www.munderfunds.com

Fundamentals for MGOTX

NAV (on 2014-11-25) 41.84
Assets (M) (on 2014-10-31) 6,233.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MGOTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.04
Dividend Yield (ttm) 1.88

Fees & Expenses for MGOTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.07

Top Fund Holdings for MGOTX

Filing Date: 06/30/2014
Name Position Value % of Total
Affiliated Managers Group Inc 635,600 130,552,240 2.085%
SBA Communications Corp 1,178,400 120,550,320 1.926%
NiSource Inc 3,052,191 120,073,194 1.918%
Invesco Ltd 3,133,700 118,297,175 1.890%
Skyworks Solutions Inc 2,467,400 115,869,104 1.851%
Lincoln National Corp 2,185,800 112,437,552 1.796%
Airgas Inc 927,825 101,049,421 1.614%
Concho Resources Inc 687,600 99,358,200 1.587%
BorgWarner Inc 1,518,700 99,004,053 1.581%
Liberty Media Corp 712,546 97,390,787 1.556%

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

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