Nasdaq - Delayed Quote • USD
Victory Munder Mid-Cap Core Growth Fund (MMSRX)
As of March 28 at 8:00 PM EDT. Market Open.
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7.02 - YTD Return 9.32%
- Expense Ratio 0.97%
- Category Mid-Cap Growth
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 344.52M
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend --
- Inception Date Jun 24, 1998
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.
Victory Capital
Fund Family
Mid-Cap Growth
Fund Category
344.52M
Net Assets
1998-06-24
Inception Date
Performance Overview: MMSRX
Trailing returns as of 3/28/2024. Category is Mid-Cap Growth.
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Holdings: MMSRX
Top 10 Holdings (21.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMSRX
Industrials 23.18%
Technology 18.49%
Financial Services 13.14%
Healthcare 12.17%
Consumer Cyclical 12.03%
Real Estate 5.98%
Energy 4.00%
Consumer Defensive 3.71%
Utilities 3.07%
Communication Services 2.18%
Basic Materials 2.05%
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