Victory Munder Mid-Cap Core Growth Fund Class C (MGOTX)
| Fund Assets | 285.91M |
| Expense Ratio | 2.12% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 24.04% |
| Dividend Growth | 233.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.66 |
| YTD Return | 6.47% |
| 1-Year Return | 5.02% |
| 5-Year Return | -36.16% |
| 52-Week Low | 6.97 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jul 14, 2000 |
About MGOTX
Victory Munder Mid-Cap Core Growth Fund Class C is an actively managed mutual fund that primarily targets long-term capital appreciation through investments in a diversified portfolio of U.S. mid-capitalization companies. The fund adopts a Growth at a Reasonable Price (GARP) strategy, seeking firms that demonstrate above-average earnings growth, solid financial stability, and effective management, while ensuring their stock valuations remain attractive. This approach involves rigorous fundamental, bottom-up stock selection combined with robust risk controls, aiming for consistent performance across varying market conditions. The fund’s holdings span a broad array of sectors, including information technology, industrials, health care, financials, and consumer discretionary, reflecting the diverse opportunities found in the mid-cap segment. By focusing on companies within the market capitalization range of the Russell Midcap Index, the fund plays a key role for investors seeking exposure to mid-sized firms that are typically more established than small caps but still offer meaningful growth potential. Managed by Victory Capital, the fund’s disciplined investment process is designed to deliver competitive risk-adjusted returns over a market cycle.
Performance
MGOTX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
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 | $0.01786 | Dec 23, 2021 |
| Dec 16, 2021 | $37.40729 | Dec 17, 2021 |