Victory Munder Multi-Cap Fund Class C
MNNCX
NASDAQ
| Weiss Ratings | MNNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNNCX-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 | MNNCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Munder Multi-Cap Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 03, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MNNCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MNNCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | MNNCX-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 | MNNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 5.82% | |||
| 60-Day Total Return | 7.37% | |||
| 90-Day Total Return | 21.20% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 17.01% | |||
| 2-Year Total Return | 39.61% | |||
| 3-Year Total Return | 65.48% | |||
| 5-Year Total Return | 110.62% | |||
| Price | MNNCX-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 | MNNCX-NASDAQ | Click to Compare |
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| Nav | $37.44 | |||
| 1-Month Low NAV | $35.22 | |||
| 1-Month High NAV | $37.44 | |||
| 52-Week Low NAV | $28.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.38 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MNNCX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.53 | |||
| Balance Sheet | MNNCX-NASDAQ | Click to Compare |
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| Total Assets | 497.62M | |||
| Operating Ratios | MNNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MNNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.42% | |||
| Last Bear Market Total Return | -16.13% | |||