• 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

44.70 USD 0.95 2.17%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: +9.00% 3-Month: +1.78% 3-Year: +19.74% 52-Week Range: 38.29 - 45.41
1-Month: +0.27% 1-Year: +11.46% 5-Year: +15.86% Beta vs RMC: 1.05

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  • MMSRX:US 44.70
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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 2014-12-18) 44.70
Assets (M) (on 2014-12-18) 6,312.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 250.00

Dividends for MMSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.04
Dividend Yield (ttm) 1.76

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: 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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