Victory Munder Multi-cap Fund Class Y: (MF: MNNYX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:59 PM ET
$68.59 USD
+0.91 (1.34%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.95 | 46 |
| 3 months | 8.61 | 40 |
| 6 months | 21.24 | 50 |
| 1 Year | 19.76 | 53 |
| 3 Year | 21.86 | 78 |
| 5 Year | 17.25 | 17 |
| 10 Year | 13.31 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 227.62 |
| Bear Market (10/07 - 2/09) | -51.73 |
| Bull Market (2/09 - 3/21) | 1,222.29 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 21.61 |
| 5 Year | 17.89 |
| 10 Year | 13.71 |
| Since Inception | 5.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.17 | 13.70 | 9.72 | NA |
| 2024 | 12.02 | 3.65 | 5.49 | 2.80 |
| 2023 | 6.66 | 10.19 | -2.80 | 9.35 |
| 2022 | -7.04 | -15.87 | -2.28 | 6.40 |
| 2021 | 7.69 | 7.62 | 2.97 | 13.72 |
| 2020 | -25.65 | 23.78 | 9.34 | 10.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.95 | 25.93 | 24.91 | -18.68 | 35.72 | 11.59 | 28.77 | -14.09 | 28.82 | 5.87 | 3.34 |
| % Total Return Rel to Index | 5.45 | 0.91 | -1.32 | -0.48 | 7.04 | -6.80 | -2.71 | -9.69 | 7.02 | -6.06 | 1.95 |
| % Total Return Rel to Peer | 0.60 | -4.10 | -22.53 | 18.40 | 17.70 | -37.79 | -9.43 | -10.22 | -5.63 | -4.80 | -0.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.13 | 0.12 | 0.00 | 0.17 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.32 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.76 | 2.19 | 6.10 | 6.13 | 0.00 | 1.05 | 6.43 | 2.46 | 0.00 | 7.80 |
| Expense Ratio | 0.95 | 0.97 | 0.96 | 0.96 | 0.99 | 0.99 | 1.00 | 1.00 | 1.01 | 1.01 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%
