Victory Munder 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 | |||
| Manager/Tenure (Years) | Michael P. Gura (14), Robert E. Crosby (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MNNAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Munder 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) | 0.91% | |||
| Asset Allocation | MNNAX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 94.01% | |||
| Non-U.S. Stock | 4.24% | |||
| 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 | 0.97% | |||
| 30-Day Total Return | 5.92% | |||
| 60-Day Total Return | 7.55% | |||
| 90-Day Total Return | 21.50% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 18.10% | |||
| 2-Year Total Return | 42.23% | |||
| 3-Year Total Return | 70.08% | |||
| 5-Year Total Return | 120.21% | |||
| 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 | $60.06 | |||
| 1-Month Low NAV | $56.44 | |||
| 1-Month High NAV | $60.06 | |||
| 52-Week Low NAV | $46.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MNNAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.52 | |||
| Balance Sheet | MNNAX-NASDAQ | Click to Compare |
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| Total Assets | 497.62M | |||
| Operating Ratios | MNNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MNNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.06% | |||
| Last Bear Market Total Return | -15.93% | |||