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Victory Munder Mid-Cap Core Growth Fund

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MMSRX:US
NASDAQ GM
30.02
USD
0.14
0.47%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
29.88 - 39.18
1 Yr Return
-18.45%
YTD Return
-12.81%
Open
30.02
Day Range
30.02 - 30.02
Previous Close
29.88
52Wk Range
29.88 - 39.18
1 Yr Return
-18.53%
YTD Return
-12.81%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
30.02
Total Assets (b USD) (on 02/09/2016)
4.805
Inception Date
07/29/2004
Last Dividend (on 12/29/2015)
0.164953
Dividend Indicated Gross Yield
-
Fund Managers
TONY Y DONG / BRIAN MATUSZAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Broadcom Ltd 846.00 k 122.80 m 2.17
BioMarin Pharmaceutical Inc 1.04 m 108.61 m 1.92
SPDR S&P MidCap 400 ETF Trust 426.99 k 108.49 m 1.92
Ross Stores Inc 2.01 m 108.17 m 1.92
Cognizant Technology Solutions 1.73 m 103.60 m 1.83
Macerich Co/The 1.27 m 102.47 m 1.81
Signature Bank/New York NY 666.48 k 102.22 m 1.81
Monster Beverage Corp 664.40 k 98.97 m 1.75
Invesco Ltd 2.93 m 97.96 m 1.74
Red Hat Inc 1.18 m 97.69 m 1.73
Profile
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.
ADDRESS
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
PHONE
1-866-689-6999