Victory Munder Multi-cap Fund Class A: (MF: MNNAX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$56.23 USD
-0.52 (-0.92%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.61 | 52 |
3 months | 10.41 | 52 |
6 months | 14.65 | 52 |
1 Year | 21.60 | 76 |
3 Year | 10.45 | 9 |
5 Year | 14.22 | 62 |
10 Year | 11.31 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 223.24 |
Bear Market (10/07 - 2/09) | -51.87 |
Bull Market (2/09 - 3/21) | 854.69 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 16.34 |
5 Year | 12.96 |
10 Year | 10.43 |
Since Inception | 9.83 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.94 | 3.57 | NA | NA |
2023 | 6.57 | 10.11 | -2.89 | 9.28 |
2022 | -7.13 | -15.93 | -2.36 | 6.32 |
2021 | 7.57 | 7.52 | 2.89 | 13.64 |
2020 | -25.72 | 23.64 | 9.24 | 10.81 |
2019 | 11.53 | 4.08 | 0.72 | 9.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.61 | 24.52 | -18.95 | 35.27 | 11.18 | 28.32 | -14.38 | 28.38 | 5.41 | 2.91 | 14.37 |
% Total Return Rel to Index | 0.90 | -1.72 | -0.75 | 6.58 | -7.21 | -3.16 | -9.99 | 6.59 | -6.52 | 1.52 | 0.73 |
% Total Return Rel to Peer | 0.16 | -22.93 | 18.13 | 17.24 | -38.20 | -9.88 | -10.52 | -6.06 | -5.26 | -1.03 | 3.94 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.19 | 6.10 | 6.13 | 0.00 | 1.05 | 6.43 | 2.46 | 0.00 | 7.80 | 0.00 |
Expense Ratio | 0.00 | 1.28 | 1.28 | 1.35 | 1.35 | 1.36 | 1.36 | 1.38 | 1.46 | 1.49 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%