MGOAX
Victory Mid-Cap Core Growth A
1W: +0.0%
1M: -1.8%
3M: -3.2%
YTD: +15.8%
1Y: +17.5%
3Y: +63.7%
5Y: +36.1%
$8.71
+0.12 (+1.40%)
Weekly Expected Move ±1.7%
$8
$9
$9
$9
$9
Key Statistics
AUM$859M
Holdings124
Top 10 Wt17.8%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E18.7
P/B4.6
Div Yield1.02%
ROE25.7%
% Profitable96%
Inception2000-06-30
Sector Allocation
Consumer Cyclical
16.6%
Industrials
16.6%
Technology
15.1%
Healthcare
12.3%
Financial Services
12.1%
Energy
9.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA, INC. | FIX | 2.39% | $6.6M | 4,800 |
| 2 | RALPH LAUREN CORPORATION | 0KTS.L | 1.90% | $5.3M | 15,300 |
| 3 | TECHNIPFMC PLC | FTI | 1.76% | $4.9M | 70,700 |
| 4 | AFFILIATED MANAGERS GROUP, INC. | AMG.L | 1.75% | $4.8M | 17,500 |
| 5 | EMCOR GROUP, INC. | EME | 1.73% | $4.8M | 6,500 |
| 6 | DEVON ENERGY CORPORATION | 0I8W.L | 1.72% | $4.8M | 94,700 |
| 7 | HALOZYME THERAPEUTICS, INC. | 0J2O.L | 1.70% | $4.7M | 72,800 |
| 8 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 1.70% | $4.7M | 4,300 |
| 9 | VALERO ENERGY CORPORATION | 0LK6.L | 1.63% | $4.5M | 18,300 |
| 10 | CENCORA, INC. | ABC | 1.52% | $4.2M | 13,400 |