Victory Mid-Cap Core Growth Fund Class R6 (MGOSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Victory

Fund Style Large

ISIN US92647K8466

CUSIP 92647K846

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.12 Billion

Share Class Net Assets $-

Expense Ratio 0.88%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.87%

1-Year Return 23.97%

3-Year Return 16.19%

5-Year Return 8.13%

NAV $16.04

Previous Close Price $16.10

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Mid-Cap Core Growth Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25080.25%

Giant 0.33%

Large 7.70%

Medium 58.08%

Micro 0.10%

Small 33.55%

Value & Growth Metrics

Book-Value Growth % 11.63%

Cash-Flow Growth % 11.18%

Dividend Yield % 1.12%

Historical Earnings % 11.99%

Long-Term Earnings % 12.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.23%	0.23%	0.00%	1.47%	0.00%
Non US Stock	1.76%	1.76%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	98.00%	98.00%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
AMPHENOL CORP CLASS A	2.55%	-	-
BROWN BROWN INC	1.82%	-	-
TRANE TECHNOLOGIES PLC	2.34%	-	-
EVERCORE INC	2.34%	-	-
AVERY DENNISON CORP	1.97%	-	-
SEMPRA ENERGY	1.94%	-	-
THE TRADE DESK INC CLASS A	1.94%	-	-
MONOLITHIC POWER SYSTEMS INC	1.70%	-	-
AMETEK INC	1.91%	-	-
ARCH CAPITAL GROUP LIMITED	1.87%	-	-
SPDR S P MIDCAP 400 ETF TRUST	2.30%	-	-
CENCORA INC	1.52%	-	-
CBRE GROUP INC CL A	1.84%	-	-
VERISK ANALYTICS INC	1.79%	-	-
RESMED INC	1.63%	-	-
CORPAY INC	1.73%	-	-
HALOZYME THERAPEUTICS INC	1.70%	-	-
CHENIERE ENERGY INC	1.72%	-	-
WR BERKLEY CORP	1.71%	-	-
BANK OF NEW YORK MELLON CORP	2.25%	-	-
QUANTA SERVICES INC	1.98%	-	-
HCA HEALTHCARE INC	2.06%	-	-
EXPEDIA GROUP INC	2.64%	-	-
RAYMOND JAMES FINANCIAL INC	1.71%	-	-
HOWMET AEROSPACE INC	2.10%	-	-
VERTIV HOLDINGS CO	1.83%	-	-
ROYAL CARIBBEAN CRUISES LTD	1.60%	-	-
COMFORT SYSTEMS USA INC	2.39%	-	-
RALPH LAUREN CORP	1.90%	-	-
AFFILIATED MANAGERS GROUP INC	1.75%	-	-
UNIVERSAL HEALTH SERVICES	1.82%	-	-
TECHNIPFMC PLC	1.76%	-	-
EMCOR GROUP INC	1.73%	-	-
DEVON ENERGY CORP	1.72%	-	-
VALERO ENERGY CORP	1.63%	-	-

See the full breakdown of MGOSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.75%	87.04%	100.00%	0.00%
Bond Sector	Corporate	5.75%	0.80%	0.00%	0.00%
Bond Sector	Derivative	5.75%	0.92%	0.00%	0.00%
Bond Sector	Government	5.75%	8.24%	0.00%	0.00%
Bond Sector	Municipal	5.75%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.75%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	3.11%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	11.28%	14.58%	0.00%	10.92%
Cyclical	Financial Services	16.54%	8.94%	0.00%	10.83%
Cyclical	Real Estate	3.13%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	3.20%	1.43%	0.00%	2.00%
Defensive	Healthcare	9.38%	15.01%	0.00%	7.37%
Defensive	Utilities	5.75%	1.35%	0.00%	3.23%
Sensitive	Communication Services	2.11%	3.92%	0.00%	2.49%
Sensitive	Energy	7.13%	3.71%	0.00%	2.97%
Sensitive	Industrials	22.41%	24.46%	0.00%	24.75%
Sensitive	Technology	15.97%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	1.77%	0.75%
Americas	North America	97.46%	98.23%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.000	$0.000	None	-	-	-	-
2024-12-13	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-14	$0.000	$0.000	None	-	-	-	-
2021-12-22	$0.019	$0.019	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2021-12-16	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.000	$0.000	None	-	-	-	-
2020-03-04	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.000	$0.000	None	-	-	-	-
2019-04-04	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.000	$0.000	None	-	-	-	-
2016-12-28	$0.000	$0.000	None	-	-	-	-
2015-12-29	$0.000	$0.000	None	-	-	-	-
2014-12-29	$0.026	$0.026	USD	2014-12-29	2014-12-26	2014-12-30	Other
2013-12-27	$0.015	$0.015	USD	2013-12-27	2013-12-26	2013-12-27	Other

View the full dividend history for MGOSX.

Victory Mid-Cap Core Growth Fund Class R6 NMFQS:MGOSX