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

(NASDAQ Mutual Funds) As of Aug 18, 2026 05:53 PM ET

$68.30 USD

-0.91 (-1.31%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.03 22
3 months 4.59 33
6 months 10.66 20
1 Year 25.30 14
3 Year 21.80 6
5 Year 14.90 2
10 Year 14.56 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 223.24
Bear Market (10/07 - 2/09) -51.87
Bull Market (2/09 - 3/21) 1,319.35

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.46
5 Year 14.52
10 Year 14.38
Since Inception 10.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.92 17.43 NA NA
2025 -5.22 13.62 9.64 3.38
2024 11.94 3.57 5.44 2.70
2023 6.57 10.11 -2.89 9.28
2022 -7.13 -15.93 -2.36 6.32
2021 7.57 7.52 2.89 13.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.0222.0625.5624.52-18.9535.2711.1828.32-14.3828.385.41
% Total Return Rel to Index 4.963.840.53-1.72-0.756.58-7.21-3.16-9.996.59-6.52
% Total Return Rel to Peer 5.219.346.161.520.7413.21-8.73-0.10-7.527.71-2.40
% Perf Quintile vs Peer* 2.001.004.003.003.001.004.004.005.001.004.00
% Dividends 0.000.090.000.010.000.000.030.090.000.000.00
% Yield 0.000.140.000.160.000.000.060.210.000.000.00
Capital Gains ($) 0.008.294.762.196.106.130.001.056.432.460.00
Expense Ratio 0.001.211.261.291.281.351.351.361.361.381.46

* 1 = Top 20%, 5 = Bottom 20%