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Victory Munder Multi-Cap C (MNNCX)

33.71 +0.41 (+1.23%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 33.30
  • YTD Return 11.71%
  • Expense Ratio 1.29%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 460.18M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.00
  • Inception Date Aug 19, 1996

The adviser pursues the fund's investment objective by identifying secular growth trends and investing in equity securities of companies the adviser believes will benefit from these trends. In selecting individual securities for the fund, the adviser employs a bottom-up analysis, which involves a thorough review of a company's products and services, competitive positioning, balance sheet and financial stability.

Victory Capital

Fund Family

Large Blend

Fund Category

460.18M

Net Assets

1996-08-19

Inception Date

Performance Overview: MNNCX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

MNNCX
11.71%
Category
14.84%
 

1-Year Return

MNNCX
29.66%
Category
40.47%
 

3-Year Return

MNNCX
11.42%
Category
16.77%
 

5-Year Return

MNNCX
13.42%
Category
16.15%
 

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Holdings: MNNCX

Top 10 Holdings (33.30% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.91%
GOOGL
Alphabet Inc. 4.63%
AAPL
Apple Inc. 4.31%
NVDA
NVIDIA Corporation 3.84%
AMZN
Amazon.com, Inc. 3.76%
LLY
Eli Lilly and Company 2.86%
META
Meta Platforms, Inc. 1.98%
V
Visa Inc. 1.80%
CDNS
Cadence Design Systems, Inc. 1.66%
JPM
JPMorgan Chase & Co. 1.55%

Sector Weightings

SectorMNNCX
Technology   27.76%
Healthcare   16.29%
Industrials   10.13%
Energy   5.42%
Real Estate   1.70%
Utilities   0.02%

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