Victory Munder Multi-Cap R
MNNRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-10.7%
3 Yr Avg Return
9.9%
5 Yr Avg Return
8.3%
Net Assets
$377 M
Holdings in Top 10
24.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 123.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MNNRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameVictory Munder Multi-Cap Fund
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Fund Family NameVictory
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Inception DateJul 29, 2004
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Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
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. The Fund invests in companies with market capitalization of $1 billion and above.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. In addition, in selecting securities for the Fund, the Adviser attempts to identify and evaluate underlying growth drivers for each company and to arrive at a projected fair value for the company’s equity securities.As a result of the Fund’s focus on secular growth trends, a significant portion of the Fund’s assets may be invested in one or more sectors, including the information technology sector, industries, and types of companies that the Adviser believes have significant growth opportunities and exhibit attractive long-term growth characteristics.Although the Fund will be invested primarily in domestic securities, up to 25% of the Fund’s assets may be invested in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
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MNNRX - Performance
Return Ranking - Trailing
Period | MNNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | -10.7% | -62.3% | 16.6% | N/A |
3 Yr | 9.9%* | -37.8% | 23.3% | N/A |
5 Yr | 8.3%* | -31.0% | 23.8% | N/A |
10 Yr | 16.0%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | MNNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | MNNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | -10.7% | -62.3% | 24.1% | N/A |
3 Yr | 9.9%* | -37.8% | 29.4% | N/A |
5 Yr | 8.3%* | -31.0% | 32.7% | N/A |
10 Yr | 16.0%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MNNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
MNNRX - Holdings
Concentration Analysis
MNNRX | Category Low | Category High | MNNRX % Rank | |
---|---|---|---|---|
Net Assets | 377 M | 998 K | 193 B | N/A |
Number of Holdings | 77 | 6 | 2032 | N/A |
Net Assets in Top 10 | 86.6 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 24.53% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Microsoft Corp 4.33%
- Alphabet Inc A 2.60%
- Berkshire Hathaway Inc B 2.46%
- Amazon.com Inc 2.39%
- Intel Corp 2.31%
- Cisco Systems Inc 2.16%
- AbbVie Inc 2.13%
- Chevron Corp 2.10%
- Comcast Corp Class A 2.03%
- Apple Inc 2.02%
Asset Allocation
Weighting | Return Low | Return High | MNNRX % Rank | |
---|---|---|---|---|
Stocks | 97.82% | 17.95% | 118.91% | N/A |
Cash | 2.18% | -22.12% | 54.51% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MNNRX % Rank | |
---|---|---|---|---|
Technology | 18.92% | 0.00% | 60.97% | N/A |
Financial Services | 18.72% | 0.00% | 40.20% | N/A |
Industrials | 14.67% | 0.00% | 25.15% | N/A |
Healthcare | 13.87% | 0.00% | 96.10% | N/A |
Consumer Cyclical | 12.97% | 0.00% | 32.85% | N/A |
Energy | 7.05% | 0.00% | 15.29% | N/A |
Consumer Defense | 6.73% | 0.00% | 17.04% | N/A |
Communication Services | 4.70% | 0.00% | 15.66% | N/A |
Real Estate | 0.07% | 0.00% | 10.15% | N/A |
Utilities | 0.06% | -0.01% | 10.18% | N/A |
Basic Materials | 0.06% | 0.00% | 11.46% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MNNRX % Rank | |
---|---|---|---|---|
US | 97.80% | 7.01% | 117.83% | N/A |
Non US | 0.02% | 0.00% | 92.52% | N/A |
MNNRX - Expenses
Operational Fees
MNNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.63% | 0.00% | 15.15% | N/A |
Management Fee | 0.75% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.11% | 0.00% | 1.02% | N/A |
Sales Fees
MNNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MNNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MNNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 123.00% | 0.00% | 650.00% | N/A |
MNNRX - Distributions
Dividend Yield Analysis
MNNRX | Category Low | Category High | MNNRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
MNNRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MNNRX | Category Low | Category High | MNNRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
MNNRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |