Victory Multi-Cap Fund Class A
MNNAX
NASDAQ
| Weiss Ratings | MNNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MNNAX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (0), Elie J. Masri (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MNNAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Multi-Cap Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 19, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MNNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | MNNAX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 95.91% | |||
| Non-U.S. Stock | 3.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.80% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 19.23% | |||
| 1-Year Total Return | 19.30% | |||
| 2-Year Total Return | 50.78% | |||
| 3-Year Total Return | 86.56% | |||
| 5-Year Total Return | 105.65% | |||
| Price | MNNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNNAX-NASDAQ | Click to Compare |
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| Nav | $57.07 | |||
| 1-Month Low NAV | $57.07 | |||
| 1-Month High NAV | $67.46 | |||
| 52-Week Low NAV | $46.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.46 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MNNAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | MNNAX-NASDAQ | Click to Compare |
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| Total Assets | 547.81M | |||
| Operating Ratios | MNNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 88.00% | |||
| Performance | MNNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.06% | |||
| Last Bear Market Total Return | -15.93% | |||