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Victory Munder Mid-cap Core Growth Fund - Class Y: (MF: MGOYX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:09 PM ET

$14.62 USD

+0.07 (0.48%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.00 4
3 months 4.31 37
6 months 15.60 5
1 Year 25.10 14
3 Year 15.87 47
5 Year 7.77 65
10 Year 11.06 65

* Annual for three years and beyond.

Zacks Premium Research for MGOYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 20.92
% Yield 0.02
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 93.13
% Turnover 7/31/2026 89.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.03 1.07
Alpha -3.42 -4.44 -3.99
R Squared 0.69 0.79 0.85
Std. Dev. 15.89 17.75 17.61
Sharpe 0.70 0.28 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 16.49
Industrial Cyclical 16.13
Technology 13.43
Retail Trade 11.11
Health 7.87
Energy 6.69
Other 6.17
Non-Durable 5.76
Services 5.72
Consumer Durables 5.61
Utilities 5.02

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
COMFORT SYSTEMS USA 2.39 6.62
RALPH LAUREN CORP 1.90 5.26
TECHNIPFMC PLC 1.76 4.89
AFFILIATED MANAGERS GROUP 1.75 4.84
EMCOR GROUP 1.73 4.80
DEVON ENERGY CORP 1.72 4.77
HALOZYME THERAPEUTICS INC 1.70 4.71
MONOLITHIC POWER SYSTEMS 1.70 4.70
VALERO ENERGY CORP 1.63 4.52

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 124
Avg. P/E 23.19
Avg. P/Book 3.64
Avg. EPS Growth 14.56
Avg. Market Value (Mil $) 30,469

Composition

% of Portfolio
Stocks 99.75
Foreign Stocks 6.61
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.25
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 20.98
Small Growth 44.26
Small Value 1.51
Foreign Stock 14.70
Emerging Market 3.88
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00