Victory Munder Multi-Cap Fund (MNNAX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Victory Munder Multi-Cap Fund (MNNAX) is up 14.4% since the beginning of the year. MNNAX is currently trading at $67 per share. Investors who bought $1,000 worth of MNNAX shares 5 years ago would now be looking at an investment worth $2,086.

Victory Munder Multi-Cap Fund (MNNAX) has returned 14.42% so far this year and 36.92% over the past 12 months. Looking at the last ten years, MNNAX has achieved an annualized return of 14.82%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Aug 19, 1996, MNNAX's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 1999 with a return of +34.8%, while the worst month was Nov 2000 at -31.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MNNAX closed higher 53% of trading days. The best single day was Jan 3, 2001 with a return of +19.4%, while the worst single day was Mar 16, 2020 at -13.6%.

Victory Munder Multi-Cap Fund has an annualized alpha of 2.43%, beta of 1.20, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since August 20, 1996.

• This fund captured 159.67% of S&P 500 Index gains and 137.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.43% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

MNNAX has a high expense ratio of 1.28%, indicating above-average management fees.

MNNAX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Victory Munder Multi-Cap Fund (MNNAX) and compare them to S&P 500 Index.

Victory Munder Multi-Cap Fund provided a 12.57% dividend yield over the last twelve months, with an annual payout of $8.39 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Victory Munder Multi-Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Victory Munder Multi-Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Victory Munder Multi-Cap Fund was 92.93%, occurring on Oct 7, 2002. Recovery took 4833 trading sessions.

The chart below shows the rolling one-month volatility.