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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Munder Multi-Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Victory Munder Multi-Cap Fund (MNNAX) has returned -5.20% so far this year and 21.83% over the past 12 months. Over the last decade, MNNAX has posted an annualized return of 12.71%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Victory Munder Multi-Cap Fund
- 1D
- -0.97%
- 1M
- -8.11%
- YTD
- -5.20%
- 6M
- -2.21%
- 1Y
- 21.83%
- 3Y*
- 19.23%
- 5Y*
- 12.92%
- 10Y*
- 12.71%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 19, 1996, MNNAX's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.03% | 0.13% | -8.11% | -5.20% | |||||||||
| 2025 | 3.00% | -3.28% | -4.86% | 0.29% | 6.58% | 6.30% | 3.16% | 1.73% | 4.48% | 2.21% | 1.64% | -0.71% | 21.78% |
| 2024 | 2.58% | 6.17% | 2.78% | -4.84% | 5.51% | 3.17% | 1.44% | 2.41% | 1.49% | -0.19% | 5.69% | -2.62% | 25.59% |
| 2023 | 7.65% | -1.59% | 0.59% | 1.18% | 0.89% | 7.87% | 2.64% | -1.19% | -4.25% | -2.34% | 6.72% | 4.91% | 24.59% |
| 2022 | -6.45% | -0.97% | 0.23% | -8.85% | 2.20% | -9.75% | 11.44% | -3.57% | -9.14% | 9.90% | 3.41% | -6.53% | -19.03% |
| 2021 | -0.19% | 3.14% | 4.51% | 6.26% | 0.00% | 1.19% | 3.01% | 4.02% | -3.97% | 7.46% | 0.91% | 4.62% | 35.03% |
Benchmark Metrics
Victory Munder Multi-Cap Fund has an annualized alpha of 2.54%, beta of 1.21, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since August 20, 1996.
- This fund captured 160.85% of S&P 500 Index gains and 137.23% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.54% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.54%
- Beta
- 1.21
- R²
- 0.64
- Upside Capture
- 160.85%
- Downside Capture
- 137.23%
Expense Ratio
MNNAX has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MNNAX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Munder Multi-Cap Fund (MNNAX) and compare them to a chosen benchmark (S&P 500 Index).
| MNNAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.40 | +0.25 |
Martin ratioReturn relative to average drawdown | 7.74 | 6.61 | +1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MNNAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Victory Munder Multi-Cap Fund provided a 15.17% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.39 | $8.39 | $4.77 | $2.20 | $6.11 | $6.13 | $0.03 | $1.15 | $6.42 | $2.46 | $0.00 | $7.80 |
Dividend yield | 15.17% | 14.38% | 8.72% | 4.65% | 15.37% | 10.88% | 0.07% | 2.76% | 19.25% | 5.28% | 0.00% | 21.54% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.39 | $8.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $4.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.11 | $6.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.13 | $6.13 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 current Victory Munder Multi-Cap Fund drawdown is 9.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.93% | Mar 10, 2000 | 646 | Oct 7, 2002 | 4833 | Dec 16, 2021 | 5479 |
| -37.92% | Jul 21, 1998 | 57 | Oct 8, 1998 | 28 | Nov 17, 1998 | 85 |
| -30.29% | Dec 17, 2021 | 126 | Jun 17, 2022 | 426 | Feb 29, 2024 | 552 |
| -30% | Apr 14, 1999 | 83 | Aug 10, 1999 | 63 | Nov 8, 1999 | 146 |
| -26.82% | Dec 11, 1996 | 91 | Apr 22, 1997 | 57 | Jul 14, 1997 | 148 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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