MGOSX Performance — Victory Mid-Cap Core Growth Fund, Class R6
Data updated: 2026-09-11
MGOSX returned +22.46% year to date and +28.11% over one year to Jun 2026. Annualised returns are +17.70% over 3 years and +8.74% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $163, against $150 for the category, and to $128 over one year, against $122. Volatility over the past three years was 16.42% a year. In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $319.55M.
MGOSX Growth of $100
What $100 invested in Victory Mid-Cap Core Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MGOSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $208 |
MGOSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.46% |
| 1 year | +28.11% |
| 3 years (annualised) | +17.70% |
| 5 years (annualised) | +8.74% |
MGOSX Annual Returns
Calendar-year total returns of Victory Mid-Cap Core Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.46% |
| 2025 | +12.22% |
| 2024 | +11.26% |
| 2023 | +14.72% |
| 2022 | −21.17% |
| 2021 | +26.63% |
| 2020 | +20.32% |
| 2019 (Jul–Dec) | +4.21% |
MGOSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +5.2% | −4.6% | +10.4% | +2.0% | +3.4% | — | — | — | — | — | — |
| 2025 | +4.8% | −5.0% | −2.9% | +0.3% | +5.4% | +4.9% | +1.2% | +1.8% | +1.9% | −1.1% | +1.9% | −1.1% |
| 2024 | −0.6% | +7.4% | +2.6% | −7.0% | +2.9% | +0.2% | +3.4% | +2.7% | +0.9% | −1.2% | +8.0% | −7.3% |
| 2023 | +7.1% | −2.9% | −0.5% | −1.5% | −3.0% | +8.9% | +3.2% | −1.7% | −6.1% | −6.9% | +11.6% | +7.6% |
| 2022 | −10.2% | −0.2% | +0.8% | −8.2% | +0.3% | −8.9% | +9.8% | −2.9% | −7.8% | +8.5% | +4.1% | −6.3% |
| 2021 | −1.1% | +5.4% | +3.1% | +5.9% | 0.0% | +1.1% | +2.9% | +3.5% | −5.3% | +6.3% | −1.0% | +3.6% |
| 2020 | +0.4% | −7.5% | −17.8% | +14.5% | +7.5% | −0.4% | +7.3% | +4.3% | −2.6% | −1.7% | +13.4% | +5.9% |
| 2019 | — | — | — | — | — | — | +2.0% | −1.4% | −0.8% | +0.2% | +2.8% | +1.4% |
MGOSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.42%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +11.61% (Nov 2023)
- Worst month: −7.31% (Dec 2024)
MGOSX Fund Flows
Monthly money in and out of Victory Mid-Cap Core Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $70.4M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $4.4M | −$1.0M |
| May 2026 | $4.4M | $5.1M | −$705K |
| Apr 2026 | $5.7M | $7.1M | −$1.4M |
| Mar 2026 | $2.6M | $4.6M | −$2.0M |
| Feb 2026 | $2.1M | $4.3M | −$2.2M |
| Jan 2026 | $1.4M | $5.6M | −$4.2M |
| Dec 2025 | $45.4M | $9.0M | $36.4M |
| Nov 2025 | $1.3M | $5.0M | −$3.7M |
| Oct 2025 | $1.2M | $5.7M | −$4.4M |
| Sep 2025 | $1.1M | $5.0M | −$3.8M |
| Aug 2025 | $639K | $4.8M | −$4.1M |
| Jul 2025 | $1.2M | $3.5M | −$2.3M |
MGOSX Assets Under Management
Net assets of Victory Mid-Cap Core Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $319.55M |
| 2026-03-31 | $277.23M |
| 2025-12-31 | $271.79M |
| 2025-09-30 | $289.11M |
| 2025-06-30 | $285.91M |
| 2025-03-31 | $273.67M |
| 2024-12-31 | $298.30M |
| 2024-09-30 | $315.70M |
| 2024-06-30 | $318.95M |
| 2024-03-31 | $344.48M |
| 2023-12-31 | $329.72M |
| 2023-09-30 | $317.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.