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Victory Munder Multi-cap Fund Class A: (MF: MNNAX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:51 PM ET
$65.24 USD
-0.63 (-0.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.06 | 69 |
| 3 months | 9.64 | 55 |
| 6 months | 24.58 | 82 |
| 1 Year | 21.26 | 78 |
| 3 Year | 25.20 | 82 |
| 5 Year | 17.53 | 28 |
| 10 Year | 13.32 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 223.24 |
| Bear Market (10/07 - 2/09) | -51.87 |
| Bull Market (2/09 - 3/21) | 1,103.29 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 14.67 |
| 5 Year | 16.22 |
| 10 Year | 12.69 |
| Since Inception | 10.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.22 | 13.62 | 9.64 | NA |
| 2024 | 11.94 | 3.57 | 5.44 | 2.70 |
| 2023 | 6.57 | 10.11 | -2.89 | 9.28 |
| 2022 | -7.13 | -15.93 | -2.36 | 6.32 |
| 2021 | 7.57 | 7.52 | 2.89 | 13.64 |
| 2020 | -25.72 | 23.64 | 9.24 | 10.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.06 | 25.56 | 24.52 | -18.95 | 35.27 | 11.18 | 28.32 | -14.38 | 28.38 | 5.41 | 2.91 |
| % Total Return Rel to Index | 3.23 | 0.53 | -1.72 | -0.75 | 6.58 | -7.21 | -3.16 | -9.99 | 6.59 | -6.52 | 1.52 |
| % Total Return Rel to Peer | -3.09 | -4.48 | -22.93 | 18.13 | 17.24 | -38.20 | -9.88 | -10.52 | -6.06 | -5.26 | -1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.76 | 2.19 | 6.10 | 6.13 | 0.00 | 1.05 | 6.43 | 2.46 | 0.00 | 7.80 |
| Expense Ratio | 1.24 | 1.26 | 1.29 | 1.28 | 1.35 | 1.35 | 1.36 | 1.36 | 1.38 | 1.46 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%