Nasdaq - Delayed Quote USD

Victory Munder Mid-Cap Core Growth C (MGOTX)

9.39 +0.10 (+1.08%)
At close: May 31 at 8:00 PM EDT
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  • Previous Close 9.29
  • YTD Return 1.44%
  • Expense Ratio 0.88%
  • Category Mid-Cap Growth
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 325.26M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.02
  • Inception Date Jul 29, 2004

The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the S&P MidCap 400® Index.

Victory Capital

Fund Family

Mid-Cap Growth

Fund Category

325.26M

Net Assets

2004-07-29

Inception Date

More about Victory Munder Mid-Cap Core Growth C

Performance Overview: MGOTX

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Trailing returns as of 5/30/2024. Category is Mid-Cap Growth.

YTD Return

MGOTX
1.44%
Category
10.80%
 

1-Year Return

MGOTX
13.29%
Category
48.17%
 

3-Year Return

MGOTX
0.42%
Category
21.26%
 

5-Year Return

MGOTX
6.78%
Category
20.18%
 

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Holdings: MGOTX

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Top 10 Holdings (21.30% of Total Assets)

SymbolCompany% Assets
TT
Trane Technologies plc 2.65%
MDY
SPDR S&P MIDCAP 400 ETF Trust 2.44%
TREX
Trex Company, Inc. 2.35%
BRO
Brown & Brown, Inc. 2.19%
LYV
Live Nation Entertainment, Inc. 2.14%
FANG
Diamondback Energy, Inc. 2.03%
TTD
The Trade Desk, Inc. 1.91%
DXCM
DexCom, Inc. 1.88%
APH
Amphenol Corporation 1.86%
EVR
Evercore Inc. 1.84%

Sector Weightings

SectorMGOTX
Industrials   23.18%
Technology   18.49%
Financial Services   13.14%
Healthcare   12.17%
Consumer Cyclical   12.03%
Real Estate   5.98%
Energy   4.00%
Consumer Defensive   3.71%
Utilities   3.07%
Communication Services   2.18%
Basic Materials   2.05%
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Recent News: MGOTX

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Research Reports: MGOTX

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CSJZX Cohen & Steers Realty Shares Z
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CSJAX Cohen & Steers Realty Shares A
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CSRSX Cohen & Steers Realty Shares L
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CSJRX Cohen & Steers Realty Shares R
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