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Victory Munder Mid-Cap Core Growth Fund

MMSRX:US
NASDAQ GM
36.28
USD
0.06
0.17%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
29.58 - 38.02
1 Yr Return
-3.87%
YTD Return
5.37%
Open
36.28
Day Range
36.28 - 36.28
Previous Close
36.22
52Wk Range
29.58 - 38.02
1 Yr Return
-3.87%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
36.28
Total Assets (b USD) (on 07/28/2016)
5.050
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
1.85 m 104.90 m 2.16
1.15 m 98.60 m 2.03
1.04 m 97.84 m 2.02
597.10 k 95.96 m 1.98
910.65 k 93.70 m 1.93
955.90 k 92.71 m 1.91
860.80 k 91.65 m 1.89
386.20 k 90.82 m 1.87
563.80 k 87.61 m 1.81
344.20 k 85.35 m 1.76
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 with in the 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