The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Victory Munder Mid-Cap Core Growth R6 MGOSX
- NAV / 1-Day Return 14.66 / +0.07 %
- Total Assets 337.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 60%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:38 PM GMT+0
Morningstar’s Analysis MGOSX
Will MGOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trane Technologies PLC Class A | 2.37 | 7.8 Mil | Industrials |
Trex Co Inc | 2.14 | 7.1 Mil | Industrials |
Monolithic Power Systems Inc | 2.10 | 6.9 Mil | Technology |
Live Nation Entertainment Inc | 2.09 | 6.9 Mil | Communication Services |
SPDR® S&P MIDCAP 400 ETF Trust | 2.05 | 6.7 Mil | — |
D.R. Horton Inc | 2.05 | 6.7 Mil | Consumer Cyclical |
Brown & Brown Inc | 1.96 | 6.5 Mil | Financial Services |
Zoetis Inc Class A | 1.95 | 6.4 Mil | Healthcare |
NVR Inc | 1.91 | 6.3 Mil | Consumer Cyclical |
Fair Isaac Corp | 1.91 | 6.3 Mil | Technology |