Victory Munder Mid-Cap Core Growth Fund Class R6 (MGOSX)
| Fund Assets | 285.91M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 14.36% |
| Dividend Growth | 233.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.62 |
| YTD Return | 7.20% |
| 1-Year Return | 8.47% |
| 5-Year Return | 55.10% |
| 52-Week Low | 11.71 |
| 52-Week High | 16.60 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jun 1, 2012 |
About MGOSX
Victory Munder Mid-Cap Core Growth Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S.-based, medium-sized companies. The fund focuses on stocks that demonstrate strong earnings growth, high returns on invested capital, and positive momentum, while ensuring that these companies are trading at reasonable valuations. Its investment approach combines rigorous, fundamental, bottom-up stock research with robust risk controls, aiming to outperform its benchmark on a risk-adjusted basis over a full market cycle. The portfolio is diversified across sectors, including technology, financial services, and industrials, with the top ten holdings representing a significant but measured portion of total assets. Typically classified as a mid-cap growth fund, it is well-suited for investors seeking exposure to growing midsize companies. With a competitive expense ratio, it offers cost efficiency compared to its peers, maintaining a balance between growth potential and prudent risk management.
Performance
MGOSX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLVIX | Fidelity | Fidelity Advisor Leveraged Company Stock Fund: Class I | 0.79% |
| FLCKX | Fidelity | Fidelity Leveraged Company Stock Fund - Class K | 0.65% |
| FLVCX | Fidelity | Fidelity Leveraged Company Stock Fund | 0.75% |
| FLSCX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassC | 1.83% |
| FLSTX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassI | 1.30% |
Top 10 Holdings
18.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.21% |
| Quanta Services, Inc. | PWR | 2.17% |
| Jabil Inc. | JBL | 1.83% |
| CBRE Group, Inc. | CBRE | 1.79% |
| Interactive Brokers Group, Inc. | IBKR | 1.76% |
| Verisk Analytics, Inc. | VRSK | 1.71% |
| Federal Signal Corporation | FSS | 1.70% |
| Cencora, Inc. | COR | 1.70% |
| HCA Healthcare, Inc. | HCA | 1.70% |
| Cheniere Energy, Inc. | LNG | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.00299 | Dec 30, 2024 |
| Dec 13, 2024 | $1.9356 | Dec 16, 2024 |
| Dec 13, 2023 | $0.58047 | Dec 14, 2023 |
| Dec 14, 2022 | $1.42649 | Dec 15, 2022 |
| Dec 22, 2021 | $0.01866 | Dec 23, 2021 |
| Dec 16, 2021 | $4.15637 | Dec 17, 2021 |