Victory Munder Multi-cap Fund Class Y: (MF: MNNYX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$66.12 USD
+0.73 (1.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.45 | 50 |
3 months | 6.15 | 43 |
6 months | 9.62 | 33 |
1 Year | 25.11 | 79 |
3 Year | 9.85 | 8 |
5 Year | 15.43 | 62 |
10 Year | 11.44 | 84 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 227.62 |
Bear Market (10/07 - 2/09) | -51.73 |
Bull Market (2/09 - 3/21) | 920.06 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 23.42 |
5 Year | 14.62 |
10 Year | 11.48 |
Since Inception | 4.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.02 | 3.65 | NA | NA |
2023 | 6.66 | 10.19 | -2.80 | 9.35 |
2022 | -7.04 | -15.87 | -2.28 | 6.40 |
2021 | 7.69 | 7.62 | 2.97 | 13.72 |
2020 | -25.65 | 23.78 | 9.34 | 10.89 |
2019 | 11.62 | 4.17 | 0.82 | 9.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.45 | 24.92 | -18.68 | 35.72 | 11.59 | 28.77 | -14.09 | 28.82 | 5.87 | 3.34 | 15.01 |
% Total Return Rel to Index | -0.09 | -1.32 | -0.48 | 7.04 | -6.80 | -2.71 | -9.69 | 7.02 | -6.06 | 1.95 | 1.37 |
% Total Return Rel to Peer | 0.15 | -22.53 | 18.40 | 17.70 | -37.79 | -9.43 | -10.22 | -5.63 | -4.80 | -0.60 | 4.58 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.13 | 0.12 | 0.00 | 0.17 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.22 | 0.22 | 0.00 | 0.32 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.19 | 6.10 | 6.13 | 0.00 | 1.05 | 6.43 | 2.46 | 0.00 | 7.80 | 0.12 |
Expense Ratio | 0.00 | 0.97 | 0.96 | 0.99 | 0.99 | 1.00 | 1.00 | 1.01 | 1.01 | 1.16 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%