See what your fund actually adds
Victory Mid-Cap Core Growth Fund Class A MGOAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MGOAX | Replication |
|---|---|---|
| Annualized growth | 7.0% | 7.6% |
| Annualized volatility | 17.8% | 17.4% |
| Sharpe ratio | 0.47 | 0.51 |
| Maximum drawdown | 27.7% | 26.3% |
| Replication fit (R²) | 0.95 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MGOAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 44.3% |
| VOT | Mid-Cap · Growth | 33.1% |
| MTUM | Factor · Momentum | 8.7% |
| XLP | Sector · Cons Staples | 7.0% |
| XLI | Sector · Industrials | 6.9% |