Mutual Funds - Profile

Victory Munder Multi-Cap Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to generate capital gain by investing in U.S. companies above market capitalization of $1 billion.

The investment process focuses on identifying high quality companies through financial screens, quantitative research and fundamental analysis including competitive analysis, market leadership and financial stability.

The research team also analyzes secular growth trends and companies that are expected to have significant growth opportunities and attractive long-term growth characteristics.

The fund favors companies with annual earnings per share increase of five years and/or 8 quarters in a row, superior financial strength, and rising investor sentiment.

More

Price

  • Last Close
  • $37.47
    -0.4
  • 52 Week HL
  • $41.39 - $30.65
  • Net Assets
  • $443.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Manager

  • Name
  • Tony Dong
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-7.6 % YTD

  • 3 Year
  • 36.37%
  • 5 Year
  • 52.98%
  • Best
  • 171.84%
    1999
  • Worst
  • -54.56%
    2000

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MNNCX -12%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.6% 7.4% -25.9% 11.4% -2.8% 5.1% -2.4% 4.2% 1.6% 7% -
Q2 - 7.3% 23.4% 1.6% 1.4% 3% 0.2% 0.6% 5.8% 2.1% -
Q3 - 7.3% 9% -0.6% 4.5% 6.8% 2.7% -6.6% 1.3% 6.9% -
Q4 - -4.6% 10.6% 6.5% -16.4% 8.8% 4.8% 4.4% 4.6% 12.1% -

Returns +
M

J F M A M J J A S O N D
2022 -7.6% - - - - - - - - - - -
2021 -0.3% 5.9% 1.7% 6.2% -0.1% 1.1% 2.9% 4% 0.3% 2.6% 2.9% -10.6%

Annual
Return

Index Comparison

Alpha

NAV