MMSRX Performance — Victory Mid-Cap Core Growth Fund, Class R
Data updated: 2026-09-11
MMSRX returned +17.59% over one year to Mar 2024. The annualised 3-year return is +3.68%. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $111, against $119 for the category, and to $118 over one year, against $121. Volatility over the past three years was 19.91% a year. In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $319.55M.
MMSRX 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 | MMSRX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $118 | $121 |
| 3 years (Apr 2021 – Mar 2024) | $111 | $119 |
| Since data start (Jul 2019 – Mar 2024) | $148 | $160 |
MMSRX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.59% |
| 3 years (annualised) | +3.68% |
MMSRX 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 |
|---|---|
| 2024 (Jan–Mar) | +6.67% |
| 2023 | +13.81% |
| 2022 | −21.62% |
| 2021 | +25.69% |
| 2020 | +19.46% |
| 2019 (Jul–Dec) | +3.82% |
MMSRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.6% | +7.3% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +7.0% | −2.9% | −0.6% | −1.6% | −3.0% | +8.7% | +3.2% | −1.8% | −6.1% | −6.8% | +11.4% | +7.6% |
| 2022 | −10.2% | −0.2% | +0.8% | −8.3% | +0.2% | −8.9% | +9.6% | −2.9% | −7.9% | +8.4% | +4.0% | −6.3% |
| 2021 | −1.1% | +5.3% | +3.0% | +6.0% | −0.1% | +1.0% | +2.8% | +3.4% | −5.4% | +6.4% | −1.2% | +3.6% |
| 2020 | +0.3% | −7.6% | −17.9% | +14.5% | +7.4% | −0.4% | +7.2% | +4.3% | −2.7% | −1.8% | +13.3% | +5.8% |
| 2019 | — | — | — | — | — | — | +2.0% | −1.5% | −0.9% | +0.2% | +2.7% | +1.3% |
MMSRX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 19.91%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +11.41% (Nov 2023)
- Worst month: −10.18% (Jan 2022)
MMSRX 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 |
MMSRX 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.