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Trending ETFs

Name

As of 12/28/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.28

$11.7 M

0.00%

1.25%

Vitals

YTD Return

0.0%

1 yr return

-44.5%

3 Yr Avg Return

-13.4%

5 Yr Avg Return

-5.6%

Net Assets

$11.7 M

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$9.3
$9.11
$16.96

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/28/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.28

$11.7 M

0.00%

1.25%

MYSGX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -13.4%
  • 5 Yr Annualized Total Return -5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory Munder Small Cap Growth Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Dong

Fund Description

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 of small capitalization companies. Small capitalization companies means those companies with market capitalizations at the time of purchase within the range of companies included in the Russell 2000® Growth Index ($14.1 million to $13.6 billion as of September 30, 2022). The size of companies in an index changes with market conditions and the composition of the index.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.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”).From time to time, due to changes in sector weights of the benchmark index, the Fund’s investments can be more focused in companies in one or more economic sectors, such as the health care and information technology sectors.
Read More

MYSGX - Performance

Return Ranking - Trailing

Period MYSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -48.5% 1.8% 80.84%
1 Yr -44.5% -80.9% 588.8% 97.36%
3 Yr -13.4%* -55.7% 38.2% 87.15%
5 Yr -5.6%* -42.8% 19.8% 63.10%
10 Yr N/A* -22.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period MYSGX Return Category Return Low Category Return High Rank in Category (%)
2023 -48.2% -83.6% 547.9% 97.52%
2022 0.3% -69.3% 196.9% 33.50%
2021 7.9% -28.2% 63.9% 61.98%
2020 7.6% -29.8% 9.3% 5.80%
2019 -2.7% -14.5% 29.5% 32.20%

Total Return Ranking - Trailing

Period MYSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -67.4% 1.8% 80.68%
1 Yr -44.5% -80.9% 588.8% 97.36%
3 Yr -13.4%* -55.7% 38.2% 87.15%
5 Yr -5.6%* -42.8% 19.8% 68.27%
10 Yr N/A* -19.7% 17.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MYSGX Return Category Return Low Category Return High Rank in Category (%)
2023 -48.2% -83.6% 547.9% 97.52%
2022 0.3% -69.3% 196.9% 33.50%
2021 7.9% -28.2% 63.9% 61.98%
2020 7.6% -29.8% 9.3% 6.16%
2019 -2.7% -14.5% 40.9% 51.79%

NAV & Total Return History


MYSGX - Holdings

Concentration Analysis

MYSGX Category Low Category High MYSGX % Rank
Net Assets 11.7 M 183 K 28 B 96.95%
Number of Holdings 158 6 1336 16.72%
Net Assets in Top 10 2.42 M 59 K 2.7 B 97.27%
Weighting of Top 10 17.98% 2.9% 100.0% 72.95%

Top 10 Holdings

  1. Magnolia Oil & Gas Corp Class A 2.41%
  2. ON Semiconductor Corp 2.25%
  3. Talos Energy Inc Ordinary Shares 2.14%
  4. Skyline Champion Corp 2.05%
  5. Silvercrest Asset Management Group Inc Class A 2.05%
  6. SI-BONE Inc 1.87%
  7. TCR2 Therapeutics Inc 1.84%
  8. NanoString Technologies Inc 1.83%
  9. Intellia Therapeutics Inc 1.83%
  10. Coastal Financial Corp 1.82%

Asset Allocation

Weighting Return Low Return High MYSGX % Rank
Stocks
100.00% 77.52% 101.30% 7.23%
Preferred Stocks
0.00% 0.00% 3.43% 83.60%
Other
0.00% -1.57% 7.18% 85.53%
Convertible Bonds
0.00% 0.00% 1.57% 84.08%
Cash
0.00% -1.30% 22.49% 98.23%
Bonds
0.00% 0.00% 3.19% 83.12%

Stock Sector Breakdown

Weighting Return Low Return High MYSGX % Rank
Technology
23.77% 0.00% 75.51% 59.00%
Healthcare
19.40% 0.00% 47.90% 72.03%
Consumer Cyclical
13.28% 0.00% 40.68% 36.82%
Financial Services
13.19% 0.00% 100.00% 17.68%
Industrials
11.89% 0.00% 36.64% 86.33%
Consumer Defense
4.60% 0.00% 13.56% 35.37%
Energy
4.58% 0.00% 55.49% 19.94%
Basic Materials
4.44% 0.00% 10.30% 18.33%
Real Estate
2.82% 0.00% 15.31% 40.51%
Communication Services
1.53% 0.00% 15.31% 61.09%
Utilities
0.50% 0.00% 5.57% 22.35%

Stock Geographic Breakdown

Weighting Return Low Return High MYSGX % Rank
US
93.34% 67.06% 99.90% 52.57%
Non US
6.66% 0.00% 26.08% 22.99%

MYSGX - Expenses

Operational Fees

MYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.03% 4.18% 35.54%
Management Fee 0.85% 0.05% 4.05% 73.11%
12b-1 Fee 0.00% 0.00% 1.00% 21.33%
Administrative Fee 0.08% 0.01% 0.40% 46.15%

Sales Fees

MYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 3.00% 439.00% 19.36%

MYSGX - Distributions

Dividend Yield Analysis

MYSGX Category Low Category High MYSGX % Rank
Dividend Yield 0.00% 0.00% 1.99% 84.08%

Dividend Distribution Analysis

MYSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MYSGX Category Low Category High MYSGX % Rank
Net Income Ratio -0.74% -4.08% 1.10% 51.63%

Capital Gain Distribution Analysis

MYSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MYSGX - Fund Manager Analysis

Managers

Tony Dong


Start Date

Tenure

Tenure Rank

May 01, 2015

7.09

7.1%

Tony Y. Dong is the Chief Investment Officer of Munder and has been with Munder Capital Management since 2014. Prior to that, Mr. Dong was Vice Chairman and Chief Investment Officer of Munder Capital Management, where he was employed since 1988. Prior to Munder, he was a portfolio manager and research analyst at Manufacturers National Bank. Mr. Dong holds a B.B.A. (with distinction) from the University of Michigan and an MBA in finance from Wayne State University. Mr. Dong is a CFA charterholder.

Brian Matuszak


Start Date

Tenure

Tenure Rank

May 01, 2015

7.09

7.1%

Brian, who has many years investment industry experience, analyzes equity securities for Munder Capital’s mid-capitalization core growth, mid-cap growth, focused mid-cap growth and small-cap/mid-cap blend equity strategies. He assists with portfolio strategy, sector analysis, stock selection, and the monitoring of companies owned in the portfolio. Before becoming an equity analyst, Brian served two years as an internal wholesaler for Munder Capital. Prior to joining Munder Capital in 2000, he was a financial advisor for Prudential Securities. Brian also has experience as a micro-economics instructor at Macomb Community College. He earned both a B.B.A. in finance and accounting (with distinction), and an M.S. in applied economics from the University of Michigan. He is a CFA® charterholder and is a member of the CFA Institute and the CFA Society of Detroit.

Gavin Hayman


Start Date

Tenure

Tenure Rank

May 01, 2015

7.09

7.1%

Gavin rejoined Munder Capital in February 2010. He analyzes equity securities for the mid-capitalization core growth, mid-cap growth, focused mid-cap growth and small-cap/mid-cap blend equity strategies. He also assists with portfolio strategy, sector analysis, stock selection, and the monitoring of companies owned in the portfolio. Prior to rejoining the firm, Gavin was Director of Research at Telemus Capital Partners, a high-net-worth management company. Before that, he was an Institutional Sales Manager at AXA Framlington Investment Managers Group. Prior to that, Gavin served as International Product Manager for the Munder Framlington investment strategies. Before the Munder Framlington assignment, Gavin was a regional manager for Framlington Group, where he promoted all of the investment vehicles offered by the firm. In total, Gavin has 18 years of investment industry experience. He holds an honors degree in Law from the University of Central Lancashire, is a CFA® charterholder, and is a member of the CFA Institute.

Sean Wright


Start Date

Tenure

Tenure Rank

May 01, 2015

7.09

7.1%

Sean D. Wright is an Equity Analyst of Munder and has been with Victory Capital Management Inc since 2014. Prior to that, Mr. Wright was a Senior Equity Research Associate of Munder Capital Management (MCM) since 2010. Mr. Wright has analyzed equity securities for MCM’s mid-capitalization core growth, mid-cap growth and small-cap/mid-cap blend equity strategies since 2013. He assists with portfolio strategy, sector analysis, stock selection, and the monitoring of companies owned in the portfolio. Before becoming an equity analyst, Mr. Wright served as an intern with MCM, performing individual stock research and portfolio analytics work for the mid-capitalization core growth and large-capitalization growth strategies, as well as analyzing trade strategies for the equity trading desk and constructing marketing materials. Prior to joining MCM, he interned for RFC Financial Planners in Ann Arbor, Michigan, where he worked on various tasks related to portfolio management, asset allocation, and client relationship management.

Robert Crosby


Start Date

Tenure

Tenure Rank

May 01, 2015

7.09

7.1%

Robert E. Crosby is a Senior Portfolio Manager of Munder and has been with the Victory Capital Management Inc. since 2014. Prior to that, Mr. Crosby was a Senior Portfolio Manager of Munder Capital Management, where he held various positions since 1993. Mr. Crosby is a CFA charterholder. Mr. Crosby received a B.A. in economics from the University of Missouri and an M.S. in economics and finance from Murray State University

Robert Glise


Start Date

Tenure

Tenure Rank

Sep 14, 2016

5.71

5.7%

Robert Glise is a Senior Portfolio Manager/Analyst of Munder and has been with Munder Capital Management since September 2016. From 2002 through 2015, Mr. Glise was a Senior Partner and Senior Portfolio Manager with Northpointe Capital Management, where he was the lead manager of the mid-cap growth strategy and a member of the team managing the small-cap growth strategy. Earlier in his career, he held investment roles at Comerica Bank and Eaton Corporation. Mr. Glise is a CFA charterholder. Mr. Glise earned a B.A. in finance from Michigan State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.94 5.25