Nasdaq - Delayed Quote USD
Victory Munder Multi-Cap Y (MNNYX)
62.89
-0.86
(-1.35%)
At close: 8:01:51 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 1.13% |
| 5y Average Return | 14.21% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MNNYX | Category Average | MNNYX | Category Average | MNNYX | Category Average | |
| Alpha | -0.3 | -0.01 | -0.84 | -0.01 | -1.7 | -0.01 |
| BETA | 1.01 | 0.01 | 1.07 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.27 | 0.01 | 1.04 | 0.01 |
| R-squared | 93.44 | 0.94 | 94.97 | 0.95 | 93.7 | 0.95 |
| Standard Deviation | 18.22 | 0.17 | 19.92 | 0.19 | 16.77 | 0.15 |
| Sharpe Ratio | 0.31 | 0 | 0.64 | 0.01 | 0.64 | 0.01 |
| Treynor Ratio | 4.23 | 0.03 | 10.8 | 0.1 | 9.29 | 0.1 |
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