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MYSGX Victory Munder Small Cap Growth Y

  • Fund
  • MYSGX
  • Price as of: Aug 19, 2019
  • $13.27 + $0.10 + 0.76%
  • Category
  • Uncategorized

MYSGX - Profile

Vitals

  • YTD Return 25.4%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $9.53 M
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$13.27
$9.84
$15.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Victory Munder Small Cap Growth Fund
  • Fund Family Name Victory
  • Inception Date May 01, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Tony Y. 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 net assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of small capitalization companies. Small capitalization companies mean those companies with market capitalizations within the range of companies included in the Russell 2000® Growth Index.

MYSGX - Performance

Return Ranking - Trailing

Period MYSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -50.0% 269.8% 2.27%
1 Yr -8.7% -64.4% 269.8% 76.42%
3 Yr 12.1%* -41.6% 115.6% 2.13%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period MYSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -67.1% 73.0% 60.92%
2017 19.7% -76.0% 74.8% 17.32%
2016 11.4% -58.1% 900.0% 11.94%
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MYSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -50.0% 269.8% 2.27%
1 Yr -8.7% -64.4% 269.8% 82.98%
3 Yr 12.3%* -30.7% 115.6% 4.18%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period MYSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -67.1% 76.6% 70.93%
2017 20.5% -30.7% 76.8% 22.41%
2016 11.4% -58.1% 900.0% 15.51%
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

MYSGX - Holdings

Concentration Analysis

MYSGX Category Low Category High MYSGX % Rank
Net Assets 9.53 M 0 814 B 88.26%
Number of Holdings 136 1 17343 35.05%
Net Assets in Top 10 1.78 M -28.8 B 144 B 91.63%
Weighting of Top 10 19.02% 0.0% 20474.3% 78.40%

Top 10 Holdings

  1. Luckin Coffee Inc ADR 2.56%

  2. WNS (Holdings) Ltd ADR 2.12%

  3. Merit Medical Systems Inc 2.04%

  4. SI-BONE Inc 1.95%

  5. EPAM Systems Inc 1.93%

  6. Amerant Bancorp Inc Ordinary Shares - Class A 1.90%

  7. TCR2 Therapeutics Inc 1.68%

  8. Brainsway Ltd ADR 1.64%

  9. NAPCO Security Technologies Inc 1.60%

  10. DocuSign Inc 1.60%


Asset Allocation

Weighting Return Low Return High MYSGX % Rank
Stocks
99.06% -142.98% 259.25% 12.41%
Cash
0.94% -2543.91% 7388.76% 76.32%
Preferred Stocks
0.00% -0.12% 80.89% 65.79%
Other
0.00% -7288.76% 502.86% 65.35%
Convertible Bonds
0.00% -0.37% 166.23% 70.23%
Bonds
0.00% -955.59% 2526.95% 79.47%

Stock Sector Breakdown

Weighting Return Low Return High MYSGX % Rank
Healthcare
28.22% -15.38% 100.00% 0.68%
Technology
18.07% -19.01% 99.57% 24.53%
Industrials
14.21% -21.11% 93.31% 16.64%
Consumer Cyclical
12.97% -18.86% 87.44% 21.37%
Financial Services
12.02% -7.59% 99.28% 46.82%
Basic Materials
3.26% -5.18% 96.19% 41.90%
Real Estate
3.11% -11.04% 100.00% 40.92%
Consumer Defense
2.82% -7.54% 98.24% 67.25%
Communication Services
2.63% -4.54% 90.02% 29.97%
Energy
1.69% -7.00% 121.80% 63.96%
Utilities
0.00% -3.80% 94.95% 85.42%

Stock Geographic Breakdown

Weighting Return Low Return High MYSGX % Rank
US
90.67% -142.98% 128.63% 17.37%
Non US
8.39% -24.89% 159.65% 44.71%

MYSGX - Expenses

Operational Fees

MYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.98% 0.00% 928.63% 15.56%
Management Fee 0.85% 0.00% 2.87% 79.69%
12b-1 Fee 0.00% 0.00% 1.00% 15.69%
Administrative Fee 0.08% 0.00% 52000.00% 45.14%

Sales Fees

MYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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 62.00% 0.00% 5067.00% 62.20%

MYSGX - Distributions

Dividend Yield Analysis

MYSGX Category Low Category High MYSGX % Rank
Dividend Yield 0.00% 0.00% 87.68% 87.52%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MYSGX Category Low Category High MYSGX % Rank
Net Income Ratio -0.71% -46.00% 10.10% 96.23%

Capital Gain Distribution Analysis

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

MYSGX - Managers

Tony Y. Dong

Manager

Start Date

Tenure

Tenure Rank

May 01, 2015

4.25

4.3%

Tony Y. Dong is the Chief Investment Officer of Munder and has been with the Adviser since 2014. Prior to that, Mr. Dong was Vice Chairman and Chief Investment Officer of Munder Capital Management, where he was employed since 1988. Mr. Dong is a CFA charterholder


Brian S. Matuszak

Manager

Start Date

Tenure

Tenure Rank

May 01, 2015

4.25

4.3%

Brian, who has many yaers 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

Manager

Start Date

Tenure

Tenure Rank

May 01, 2015

4.25

4.3%

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 D. Wright

Manager

Start Date

Tenure

Tenure Rank

May 01, 2015

4.25

4.3%

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 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 E. Crosby

Manager

Start Date

Tenure

Tenure Rank

May 01, 2015

4.25

4.3%

Robert E. Crosby is a Senior Portfolio Manager of Munder and has been with the Adviser 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.


Robert D. Glise

Manager

Start Date

Tenure

Tenure Rank

Sep 14, 2016

2.88

2.9%

Robert Glise is a Senior Portfolio Manager/Analyst of Munder and has been with the Adviser 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. Mr. Glise is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5