MYSGX — Victory Munder Small Cap Growth Fund
Data updated: 2022-11-29
MYSGX — Victory Munder Small Cap Growth Fund. Global (incl. US) Small Cap Growth Equity · $10.88M AUM. Holdings, fees, performance and SEC filings.
MYSGX Fund Overview
MYSGX — Victory Munder Small Cap Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as Global (incl. US) Small Cap Growth 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: Global (incl. US) Small Cap Growth Equity
- Assets under management: $10.88M
- 1-year return: -30.2%
- Ticker: MYSGX
- SEC CIK: 0000802716
- SEC series ID: S000049194
- Share class ID: C000155095
MYSGX Investment Objective and Strategy
Victory Munder Small Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios.
Investment objective
The Fund seeks to provide long-term capital appreciation.
Principal investment strategy
The Adviser pursues long-term capital appreciation in the Fund by investing, under normal circumstances, at least 80% of the Fund's assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of small capitalization companies. Small capitalization companies means those companies with market capitalizations within the range of companies included in the Russell 2000 Growth Index ($11.7 million to $8.5 billion as of September 30, 2018). The Fund's investment style, which focuses on both growth prospects and valuation, is known as GARP (Growth at a Reasonable Price). This blended process seeks to perform better than either a pure growth or pure value approach over a complete market cycle. The Adviser chooses the Fund's investments by reviewing the earnings growth of all publicly traded small capitalization companies over the past three years and selecting from those companies primarily based on: above-average, consistent earnings growth; financial stability; relative valuation; strength of industry position and management team; and price changes compared to the Russell 2000 Growth Index.
Although the Fund will be invested primarily in domestic securities, up to 25% of the Fund's assets may be invested in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Adviser regularly reviews the Funds investments and will sell a security when the Adviser believes the security is no longer attractive due to (1) a deterioration in rank of the security in accordance with the Advisers process, (2) price appreciation, (3) a change in the fundamental outlook of the company or (4) other available investments are considered to be more attractive
MYSGX Holdings
Top 10 holdings of Victory Munder Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 3.75% |
| Blackrock Liquidity Funds Tempfund Portfolio | 3.30% |
| Morgan Stanley Institutional Liquidity Funds - Prime Portfol | 3.25% |
| Luckin Coffee Inc | 2.60% |
| Wns (holdings) Limited | 2.18% |
| Epam Systems, Inc. | 2.11% |
| Goldman Sachs Financial Square Prime Obligations Fund | 2.09% |
| TCR2 Therapeutics Inc | 1.84% |
| JPMorgan Prime Money Market Fund | 1.82% |
| SI-BONE Inc | 1.76% |
MYSGX Portfolio Allocation
Asset-class allocation of Victory Munder Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.6% |
| Cash & Equivalents | 14.3% |
| Other | 11.6% |
| Derivatives | 0.1% |
MYSGX Performance
Total returns for MYSGX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -30.2% |
| 3 years (annualised) | 7.4% |
MYSGX Risk Information
Risk metrics for MYSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.6%
MYSGX Costs and Fees
MYSGX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.33%
- Portfolio turnover: 36%
- Brokerage commissions: 7.88 bps of average net assets (SEC N-CEN)
MYSGX Cashflows
Over the 12 months to 2022-09, Victory Munder Small Cap Growth Fund had net inflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $22.50K |
| 2022-08 | $6.58K |
| 2022-07 | $29.85K |
| 2022-06 | $14.71K |
| 2022-05 | $38.40K |
| 2022-04 | $6.58K |
MYSGX Debt Constituents
No individual debt constituents are reported in Victory Munder Small Cap Growth Fund's latest SEC N-PORT filing.
MYSGX Prospectus and SEC Filings
Official Victory Munder Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-10-27
- Prospectus (485BPOS) — filed 2021-10-28
- Prospectus supplement (497) — filed 2020-11-06
- Portfolio holdings (N-PORT) — filed 2022-11-29
- Portfolio holdings (N-PORT) — filed 2022-08-26
- Portfolio holdings (N-PORT) — filed 2022-05-25
- Annual census (N-CEN) — filed 2022-09-13
- Annual census (N-CEN) — filed 2021-09-10
Related Funds
Other Global (incl. US) Small Cap Growth 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.