Victory Munder Mid-Cap Core Growth Fund Class R6
MGOSX
NASDAQ
| Weiss Ratings | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Robert E. Crosby (13), Sean D. Wright (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Munder Mid-Cap Core Growth Fund Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 96.37% | |||
| Non-U.S. Stock | 3.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 9.22% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 29.07% | |||
| 3-Year Total Return | 23.33% | |||
| 5-Year Total Return | 63.32% | |||
| Price | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.85 | |||
| 1-Month Low NAV | $13.30 | |||
| 1-Month High NAV | $13.99 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 19.73 | |||
| Balance Sheet | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 276.49M | |||
| Operating Ratios | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MGOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.89% | |||
| Last Bear Market Total Return | -16.06% | |||