Back to top
Victory Munder Multi-cap Fund Class A: (MF: MNNAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:05 PM ET
$61.16 USD
+0.49 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.06 | 49 |
| 3 months | 3.38 | 22 |
| 6 months | 13.35 | 43 |
| 1 Year | 22.06 | 49 |
| 3 Year | 24.04 | 81 |
| 5 Year | 15.91 | 17 |
| 10 Year | 13.21 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 223.24 |
| Bear Market (10/07 - 2/09) | -51.87 |
| Bull Market (2/09 - 3/21) | 1,144.02 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.42 |
| 5 Year | 14.62 |
| 10 Year | 12.58 |
| Since Inception | 10.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.22 | 13.62 | 9.64 | 3.38 |
| 2024 | 11.94 | 3.57 | 5.44 | 2.70 |
| 2023 | 6.57 | 10.11 | -2.89 | 9.28 |
| 2022 | -7.13 | -15.93 | -2.36 | 6.32 |
| 2021 | 7.57 | 7.52 | 2.89 | 13.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.06 | 25.56 | 24.52 | -18.95 | 35.27 | 11.18 | 28.32 | -14.38 | 28.38 | 5.41 |
| % Total Return Rel to Index | 3.84 | 0.53 | -1.72 | -0.75 | 6.58 | -7.21 | -3.16 | -9.99 | 6.59 | -6.52 |
| % Total Return Rel to Peer | -0.49 | -4.48 | -22.93 | 18.13 | 17.24 | -38.20 | -9.88 | -10.52 | -6.06 | -5.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 8.29 | 4.76 | 2.19 | 6.10 | 6.13 | 0.00 | 1.05 | 6.43 | 2.46 | 0.00 |
| Expense Ratio | 1.24 | 1.26 | 1.29 | 1.28 | 1.35 | 1.35 | 1.36 | 1.36 | 1.38 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%