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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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MMSRX:US

41.96 USD 0.05 0.12%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +4.38% 3-Month: +4.35% 3-Year: +16.44% 52-Week Range: 35.34 - 42.01
1-Month: +6.71% 1-Year: +12.64% 5-Year: +16.31% Beta vs RMC: 1.06

Mutual Fund Chart for MMSRX

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  • MMSRX:US 41.96
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Fund Profile & Information for MMSRX

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: 07-29-2004 Telephone: 1-866-689-6999
Managers: TONY Y DONG / BRIAN MATUSZAK
Web Site: www.vcm.com

Fundamentals for MMSRX

NAV (on 2015-02-27) 41.96
Assets (M) (on 2015-02-27) 6,486.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 250.00

Dividends for MMSRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 11.51

Fees & Expenses for MMSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.57

Top Fund Holdings for MMSRX

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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