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Victory Munder Multi-cap Fund Class A: (MF: MNNAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:06 PM ET

$66.41 USD

-0.60 (-0.90%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.42 13
3 months 0.20 51
6 months 17.67 27
1 Year 19.32 12
3 Year 24.57 10
5 Year 15.20 3
10 Year 14.72 26

* Annual for three years and beyond.

Zacks Premium Research for MNNAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 44.70
% Yield 0.13
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 520.75
% Turnover 9/30/2026 69.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.01 1.06
Alpha 1.77 1.21 -1.07
R Squared 0.92 0.93 0.94
Std. Dev. 11.83 15.99 16.65
Sharpe 1.60 0.74 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 44.58
Finance 12.17
Retail Trade 10.03
Industrial Cyclical 8.97
Health 7.23
Non-Durable 4.35
Other 3.29
Energy 2.93
Services 2.77
Utilities 1.95
Consumer Durables 1.73

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 7.68 44.86
APPLE INC 7.63 44.59
ALPHABET INC CLASS A 4.59 26.82
KLA CORP 3.92 22.93
MICROSOFT CORP 3.88 22.67
BROADCOM INC 2.86 16.70
AMAZON.COM INC 2.69 15.71
ELI LILLY & CO 2.48 14.51
MICRON TECHNOLOGY INC 2.19 12.81

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 124
Avg. P/E 37.40
Avg. P/Book 4.04
Avg. EPS Growth 12.59
Avg. Market Value (Mil $) 444,728

Composition

% of Portfolio
Stocks 98.09
Foreign Stocks 4.38
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.91
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 27.96
Large Value 15.69
Small Growth 18.34
Small Value 0.00
Foreign Stock 15.34
Emerging Market 14.59
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00