Nasdaq - Delayed Quote USD
Victory Munder Mid-Cap Core Growth R6 (MGOSX)
13.70
-0.25
(-1.79%)
At close: May 21 at 6:49:49 PM EDT
Top 10 Holdings (18.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGOSX
Technology 19.38%
Financial Services 19.33%
Consumer Cyclical 12.25%
Industrials 11.60%
Healthcare 10.95%
Energy 6.98%
Real Estate 6.91%
Consumer Defensive 4.75%
Utilities 3.68%
Communication Services 2.72%
Basic Materials 1.46%
Overall Portfolio Composition (%)
| Cash | 0.21% |
| Stocks | 99.79% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MGOSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 35.75 |
| Price/Book | 0.29 | 5.98 |
| Price/Sales | 0.67 | 4.25 |
| Price/Cashflow | 0.08 | 25.61 |
| Median Market Cap | 21,553.47 | 19,464.95 |
| 3 Year Earnings Growth | 12.7 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.86% |
| 5y Average Return | 12.58% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Victory Capital |
| Net Assets | 270.17M |
| YTD Return | -2.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 03, 2000 |
Fund Summary
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.
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