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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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MGOYX:US

45.68 USD 0.26 0.57%

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

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

Year To Date: +7.23% 3-Month: +2.63% 3-Year: +20.09% 52-Week Range: 37.42 - 46.12
1-Month: +1.69% 1-Year: +16.29% 5-Year: +17.30% Beta vs RMC: 1.05

Mutual Fund Chart for MGOYX

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  • MGOYX:US 45.68
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Fund Profile & Information for MGOYX

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: 06-24-1998 Telephone: 1-866-689-6999
Managers: TONY Y DONG / BRIAN MATUSZAK
Web Site: www.vcm.com

Fundamentals for MGOYX

NAV (on 2015-05-29) 45.68
Assets (M) (on 2015-05-29) 6,437.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for MGOYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.20
Dividend Yield (ttm) 10.60

Fees & Expenses for MGOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for MGOYX

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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