MGOSX — Victory Munder Mid-Cap Core Growth Fund
Data updated: 2026-09-11
MGOSX — Victory Munder Mid-Cap Core Growth Fund. United States Mid Cap Blend / Core Equity · $319.55M AUM. Holdings, fees, performance and SEC filings.
MGOSX Fund Overview
MGOSX — Victory Munder Mid-Cap Core Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $319.55M
- 1-year return: 28.1%
- Ticker: MGOSX
- SEC CIK: 0000802716
- SEC series ID: S000046392
- Share class ID: C000144975
MGOSX Holdings
Top 10 holdings of Victory Munder Mid-Cap Core Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Allstate Corporation | 2.73% |
| Comfort Systems Usa, Inc. | 2.67% |
| Ralph Lauren Corporation | 1.92% |
| Monolithic Power Systems, Inc. | 1.86% |
| Brightspring Health Services, Inc. | 1.86% |
| Affiliated Managers Group, Inc. | 1.85% |
| Synchrony Financial | 1.84% |
| Firstenergy Corp. | 1.71% |
| Emcor Group, Inc. | 1.69% |
| Delta Air Lines, Inc. | 1.68% |
MGOSX Portfolio Allocation
Asset-class allocation of Victory Munder Mid-Cap Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
MGOSX Performance
Total returns for MGOSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.5% |
| 1 year | 28.1% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 8.7% |
MGOSX Risk Information
Risk metrics for MGOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
MGOSX Costs and Fees
MGOSX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 89%
- Brokerage commissions: 7.89 bps of average net assets (SEC N-CEN)
MGOSX Cashflows
Over the 12 months to 2026-06, Victory Munder Mid-Cap Core Growth Fund had net inflows of $6.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.00M |
| 2026-05 | −$704.60K |
| 2026-04 | −$1.37M |
| 2026-03 | −$1.97M |
| 2026-02 | −$2.18M |
| 2026-01 | −$4.20M |
MGOSX Debt Constituents
No individual debt constituents are reported in Victory Munder Mid-Cap Core Growth Fund's latest SEC N-PORT filing.
MGOSX Prospectus and SEC Filings
Official Victory Munder Mid-Cap Core Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.