Victory Munder Mid-Cap Core Growth Fund Class Y (MGOYX)
| Fund Assets | 285.91M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 15.60% |
| Dividend Growth | 233.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.38 |
| YTD Return | 7.14% |
| 1-Year Return | 8.03% |
| 5-Year Return | 53.16% |
| 52-Week Low | 10.72 |
| 52-Week High | 15.38 |
| Beta (5Y) | 1.08 |
| Holdings | 91 |
| Inception Date | Jun 24, 1998 |
About MGOYX
Victory Munder Mid-Cap Core Growth Fund Class Y is a mutual fund designed to provide long-term capital appreciation by investing predominantly in U.S.-based, medium-sized companies. The fund targets securities exhibiting strong earnings growth, high returns on invested capital, and positive momentum, while maintaining reasonable valuations. Its investment process is rooted in rigorous, bottom-up fundamental research and robust risk management practices. Spanning sectors such as industrials, technology, consumer cyclical, financial services, and healthcare, the fund assembles a diversified portfolio that reflects the dynamic nature of the mid-cap growth segment. Significantly, mid-cap companies represent the middle 20% of the U.S. equity market by capitalization and are often recognized for their potential to deliver higher growth than larger, more established firms. Through its strategic focus and diligent stock selection, Victory Munder Mid-Cap Core Growth Fund Class Y aims to outperform its benchmark and deliver competitive risk-adjusted returns over a full market cycle, making it a significant participant in the mid-cap growth category.
Performance
MGOYX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
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 16, 2021 | $4.15637 | Dec 17, 2021 |
| Dec 16, 2020 | $1.66063 | Dec 17, 2020 |