Victory Munder Multi-cap Fund Class C: (MF: MNNCX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$39.71 USD
+1.20 (3.12%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.40 | 56 |
3 months | 5.18 | 20 |
6 months | 8.67 | 50 |
1 Year | 32.38 | 86 |
3 Year | 10.92 | 25 |
5 Year | 14.28 | 76 |
10 Year | 10.60 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 211.24 |
Bear Market (10/07 - 2/09) | -52.37 |
Bull Market (2/09 - 3/21) | 779.15 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 31.05 |
5 Year | 14.28 |
10 Year | 10.59 |
Since Inception | 6.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.71 | 3.32 | 5.18 | NA |
2023 | 6.34 | 9.88 | -3.12 | 9.03 |
2022 | -7.32 | -16.13 | -2.56 | 6.06 |
2021 | 7.37 | 7.29 | 2.67 | 13.38 |
2020 | -25.87 | 23.42 | 9.02 | 10.56 |
2019 | 11.35 | 4.07 | 0.49 | 9.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.40 | 23.42 | -19.67 | 34.11 | 10.28 | 27.54 | -15.11 | 27.34 | 4.54 | 2.04 | 13.85 |
% Total Return Rel to Index | -0.69 | -2.81 | -1.47 | 5.43 | -8.11 | -3.94 | -10.71 | 5.54 | -7.39 | 0.65 | 0.21 |
% Total Return Rel to Peer | -1.15 | -24.02 | 17.41 | 16.09 | -39.10 | -10.66 | -11.24 | -7.11 | -6.12 | -1.90 | 3.42 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.19 | 6.10 | 6.13 | 0.00 | 1.05 | 6.43 | 2.46 | 0.00 | 7.80 | 0.12 |
Expense Ratio | 2.16 | 2.16 | 2.16 | 2.16 | 2.18 | 2.07 | 2.16 | 2.21 | 2.28 | 2.31 | 2.38 |
* 1 = Top 20%, 5 = Bottom 20%