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Victory Munder Multi-cap Fund Class C: (MF: MNNCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$38.12 USD
+0.43 (1.14%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in August 1996 and is managed by Munder Capital Management. The objective of the fund is to provide long-term capital appreciation. The fund invests primarily in companies positioned to benefit from the growth of the internet. There is no limit on the market capitalization of the companies the fund may invest in or on the length of operating history for the companies. The fund may also invest without limit in initial public offerings (IPOs). The fund may also invest in foreign securities, purchase and sell options on securities, stock market indices, or futures. Dividends and net realized capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Munder Multi-Cap C | MNNCX | NA | NA | 1.00 | 1.00 | 0.75 | 2.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Munder Growth Opportunity Fund A | MNNAX | 55.79 | 8/19/1996 | 0.00 | 24.75 | 9.51 | 15.04 |
| Munder Growth Opportunity Fund C | MNNCX | 38.12 | 11/3/1998 | 0.00 | 23.64 | 8.54 | 14.05 |
| Munder Growth Opportunity Fund Y | MNNYX | 63.59 | 4/26/1999 | 0.19 | 25.11 | 9.85 | 15.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Munder Multi-Cap C | MNNCX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |