Victory Munder Multi-Cap Fund (MNNAX)
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.
Fund Info
US92646A2942
92646A294
Aug 19, 1996
$2,500
Large-Cap
Blend
Expense Ratio
MNNAX has a high expense ratio of 1.28%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Victory Munder Multi-Cap Fund (MNNAX) returned 1.35% year-to-date (YTD) and 13.32% over the past 12 months. Over the past 10 years, MNNAX had an annualized return of 10.75%, just below the S&P 500 benchmark at 10.84%.
MNNAX
1.35%
6.95%
-0.83%
13.32%
13.76%
16.46%
10.75%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MNNAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.00% | -3.28% | -4.86% | 0.29% | 6.64% | 1.35% | |||||||
| 2024 | 2.58% | 6.17% | 2.78% | -4.84% | 5.51% | 3.16% | 1.44% | 2.41% | 1.49% | -0.19% | 5.69% | -2.62% | 25.58% |
| 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% |
| 2020 | -0.70% | -9.23% | -17.59% | 13.73% | 6.50% | 2.08% | 6.43% | 7.09% | -4.15% | -2.89% | 9.95% | 3.79% | 11.19% |
| 2019 | 8.36% | 3.95% | -0.98% | 4.86% | -7.27% | 7.04% | 1.50% | -2.19% | 1.46% | 3.48% | 3.91% | 2.07% | 28.33% |
| 2018 | 3.33% | -3.41% | -2.41% | -0.66% | 1.75% | -1.88% | 3.07% | 3.43% | -1.25% | -8.34% | 2.23% | -10.47% | -14.68% |
| 2017 | 2.62% | 2.65% | 0.65% | 0.42% | 0.39% | 2.35% | 2.27% | 0.70% | 3.91% | 3.74% | 4.38% | 1.29% | 28.41% |
| 2016 | -6.87% | -1.33% | 6.46% | -1.16% | 1.97% | -0.36% | 3.06% | 0.44% | -0.62% | -2.87% | 4.75% | 2.52% | 5.41% |
| 2015 | -1.78% | 6.38% | -0.00% | -0.79% | 2.06% | -0.44% | 3.01% | -6.57% | -2.73% | 6.30% | 1.21% | -2.77% | 3.13% |
| 2014 | -2.68% | 6.12% | -1.43% | -0.26% | 3.54% | 2.65% | -0.87% | 4.16% | -1.71% | 1.57% | 3.86% | -0.71% | 14.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNNAX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Munder Multi-Cap Fund (MNNAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory Munder Multi-Cap Fund provided a 8.60% dividend yield over the last twelve months, with an annual payout of $4.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.77 | $4.77 | $2.20 | $6.11 | $6.13 | $0.03 | $1.15 | $6.42 | $2.46 | $0.00 | $7.80 | $0.13 |
Dividend yield | 8.60% | 8.71% | 4.65% | 15.37% | 10.88% | 0.07% | 2.75% | 19.25% | 5.28% | 0.00% | 21.54% | 0.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.42 | $6.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $2.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.80 | $7.80 |
| 2014 | $0.13 | $0.13 |
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 5356 trading sessions.
The current Victory Munder Multi-Cap Fund drawdown is 3.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.93% | Mar 10, 2000 | 643 | Oct 7, 2002 | 5356 | Jan 25, 2024 | 5999 |
| -37.92% | Jul 21, 1998 | 58 | Oct 8, 1998 | 28 | Nov 17, 1998 | 86 |
| -30% | Apr 14, 1999 | 85 | Aug 10, 1999 | 64 | Nov 8, 1999 | 149 |
| -19.06% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -13.63% | Feb 4, 1999 | 10 | Feb 17, 1999 | 15 | Mar 10, 1999 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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