fundvisualizer.com

Victory Munder Mid-Cap Core Growth AMGOAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
98.83%
Non-U.S. Stock
1.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.05%

Consumer cyclical

11.22%

Financial services

15.79%

Real estate

6.06%

Consumer defensive

4.55%

Health care

12.89%

Utilities

3.57%

Communication services

1.01%

Energy

4.28%

Industrials

19.21%

Technology

18.86%

Top 10 holdings

As of 06/30/2024

Amphenol Corp Class A
2.55%
Brown & Brown Inc
2.42%
Trane Technologies PLC Class A
2.34%
Evercore Inc Class A
2.34%
Avery Dennison Corp
1.97%
Sempra
1.94%
The Trade Desk Inc Class A
1.94%
Monolithic Power Systems Inc
1.93%
AMETEK Inc
1.91%
Arch Capital Group Ltd
1.87%
Fund assets

$327.26 Million

Share class

A

Morningstar category

Mid-Cap Growth

Expense ratio

1.28%

Investment objective

Growth

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