Victory Munder Mid-Cap Core Growth Fund Class R (MMSRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Victory

Fund Style Large

ISIN US92647K8532

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.12 Billion

Share Class Net Assets $-

Expense Ratio 1.57%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.32%

1-Year Return 25.04%

3-Year Return 4.69%

5-Year Return 9.91%

NAV $7.04

Previous Close Price $7.02

Last Update 2024-03-31

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 Munder Mid-Cap Core Growth Fund Class R

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 21426.32%

Giant 0.00%

Large 14.78%

Medium 71.16%

Micro 0.47%

Small 13.37%

Value & Growth Metrics

Book-Value Growth % 11.72%

Cash-Flow Growth % 20.22%

Dividend Yield % 0.87%

Historical Earnings % 20.74%

Long-Term Earnings % 11.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.10%	0.00%
Cash	0.22%	0.22%	0.00%	3.37%	0.00%
Non US Stock	0.02%	0.02%	0.00%	4.09%	1.05%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.43%	0.00%
US Stock	99.76%	99.76%	0.00%	92.18%	98.95%

Top Holdings

Name	Weight	Owned	Change
Brown & Brown Inc	2.18	135,500	24,300
Diamondback Energy Inc	2.03	66,800	4,300
EOG Resources Inc	2.02	76,100	17,100
Cheniere Energy Inc	1.97	63,800	5,900
Synopsys Inc	1.87	25,200	-2,200
Atmos Energy Corp	1.86	69,900	5,300
Advanced Micro Devices Inc	1.83	75,200	-6,400
Sempra Energy	1.77	47,439	17,400
FMC Corp	1.74	59,600	59,600
CDW Corp	1.74	43,759	5,100
Freeport-McMoRan Inc	1.74	157,300	-13,600
SPDRÂ® S&P MIDCAP 400 ETF Trust	1.72	15,750	8,500
WR Berkley Corp	1.72	115,950	-10,200
Teledyne Technologies Inc	1.71	16,300	16,300
Essential Utilities Inc	1.59	140,200	13,100
Live Nation Entertainment Inc	1.56	59,844	-5,200
Heico Corp	1.56	45,800	45,800
Darling Ingredients Inc	1.55	86,900	8,200
AutoZone Inc	1.54	3,400	-1,200
KLA Corp	1.53	18,800	-1,500
IQVIA Holdings Inc	1.52	29,600	-2,400
MSCI Inc	1.45	13,000	-1,000
Expedia Group Inc	1.45	33,400	-2,800
SBA Communications Corp	1.45	18,903	-1,500
Amphenol Corp Class A	1.43	85,520	-7,600

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.38%	86.25%	100.00%	0.00%
Bond Sector	Corporate	3.38%	9.57%	0.00%	0.00%
Bond Sector	Derivative	3.38%	0.33%	0.00%	0.00%
Bond Sector	Government	3.38%	3.12%	0.00%	0.00%
Bond Sector	Municipal	3.38%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.38%	0.73%	0.00%	0.00%
Cyclical	Basic Materials	0.97%	2.15%	0.00%	2.58%
Cyclical	Consumer Cyclical	13.90%	12.44%	0.00%	9.15%
Cyclical	Financial Services	11.03%	10.45%	0.00%	8.24%
Cyclical	Real Estate	6.57%	2.81%	0.00%	7.24%
Defensive	Consumer Defensive	3.40%	2.79%	0.00%	5.10%
Defensive	Healthcare	11.17%	18.22%	0.00%	11.01%
Defensive	Utilities	3.38%	0.58%	0.00%	2.43%
Sensitive	Communication Services	2.12%	3.57%	0.00%	3.47%
Sensitive	Energy	3.81%	2.79%	0.00%	2.97%
Sensitive	Industrials	22.20%	17.58%	0.00%	22.87%
Sensitive	Technology	21.45%	26.63%	0.00%	24.94%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.31%	-	0.11%
Americas	North America	97.15%	99.98%	98.95%
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	0.41%	0.01%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.48%	-	-
Greater Europe	Europe Developed	1.15%	0.01%	0.68%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.41%	0.01%	0.27%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for MMSRX.

Victory Munder Mid-Cap Core Growth Fund Class R NMFQS:MMSRX