Victory Munder Mid Cap Fund Quote
MGOSX Fund | USD 13.36 0.04 0.30% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victory Munder is trading at 13.36 as of the 26th of February 2025; that is 0.3% down since the beginning of the trading day. The fund's open price was 13.4. Victory Munder has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The adviser pursues the funds objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the SP MidCap 400 Index.. More on Victory Munder Mid Cap
Moving together with Victory Mutual Fund
Victory Mutual Fund Highlights
Fund Concentration | Victory Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Victory (View all Sectors) |
Update Date | 31st of December 2024 |
Victory Munder Mid Cap [MGOSX] is traded in USA and was established 26th of February 2025. Victory Munder is listed under Victory category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Victory family. This fund now has accumulated 3.12 B in assets with no minimum investment requirementsVictory Munder Mid is currently producing year-to-date (YTD) return of 3.19%, while the total return for the last 3 years was 4.24%.
Check Victory Munder Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Munder Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Munder Mid Cap Mutual Fund Constituents
EHC | Encompass Health Corp | Stock | Health Care | |
SSNC | SSC Technologies Holdings | Stock | Information Technology | |
IPGP | IPG Photonics | Stock | Information Technology | |
IR | Ingersoll Rand | Stock | Industrials | |
ZTS | Zoetis Inc | Stock | Health Care | |
LHX | L3Harris Technologies | Stock | Industrials | |
SLM | SLM Corp | Stock | Financials | |
BAX | Baxter International | Stock | Health Care |
Victory Munder Mid Risk Profiles
Mean Deviation | 0.8114 | |||
Standard Deviation | 1.75 | |||
Variance | 3.07 | |||
Risk Adjusted Performance | (0.1) |
Victory Munder Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Munder financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Munder security.
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