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Victory Munder Multi-Cap A (MNNAX)

53.08 +0.24 (+0.45%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 52.84
  • YTD Return 6.52%
  • Expense Ratio 2.16%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 435.94M
  • Beta (5Y Monthly) 1.01
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.01
  • Inception Date Jun 1, 1998

The adviser pursues the fund's investment objective by identifying secular growth trends and investing in equity securities of companies the adviser believes will benefit from these trends. In selecting individual securities for the fund, the adviser employs a bottom-up analysis, which involves a thorough review of a company's products and services, competitive positioning, balance sheet and financial stability.

Victory Capital

Fund Family

Large Blend

Fund Category

435.94M

Net Assets

1998-06-01

Inception Date

Performance Overview: MNNAX

Trailing returns as of 5/31/2024. Category is Large Blend.

YTD Return

MNNAX
6.52%
Category
5.31%
 

1-Year Return

MNNAX
23.01%
Category
20.31%
 

3-Year Return

MNNAX
8.35%
Category
6.48%
 

5-Year Return

MNNAX
12.15%
Category
11.78%
 

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Holdings: MNNAX

Top 10 Holdings (33.30% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.91%
GOOGL
Alphabet Inc. 4.63%
AAPL
Apple Inc. 4.31%
NVDA
NVIDIA Corporation 3.84%
AMZN
Amazon.com, Inc. 3.76%
LLY
Eli Lilly and Company 2.86%
META
Meta Platforms, Inc. 1.98%
V
Visa Inc. 1.80%
CDNS
Cadence Design Systems, Inc. 1.66%
JPM
JPMorgan Chase & Co. 1.55%

Sector Weightings

SectorMNNAX
Technology   27.76%
Healthcare   16.29%
Industrials   10.13%
Energy   5.42%
Real Estate   1.70%
Utilities   0.02%

Recent News: MNNAX

Research Reports: MNNAX

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