Victory Munder Multi Cap Fund Quote
| MNNAX Fund | USD 58.82 0.07 0.12% |
PerformanceSolid
| Odds Of DistressLow
|
Victory Munder is trading at 58.82 as of the 3rd of July 2025; that is 0.12% down since the beginning of the trading day. The fund's open price was 58.89. Victory Munder has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of April 2025 and ending today, the 3rd of July 2025. Click here to learn more.
The adviser pursues the funds 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 companys products and services, competitive positioning, balance sheet and financial stability.. More on Victory Munder Multi Cap
Moving together with Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Blend Funds, Large Blend, Victory Capital (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Victory Munder Multi Cap [MNNAX] is traded in USA and was established 3rd of July 2025. Victory Munder is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Victory Capital family. This fund now has accumulated 413.38 M in assets with no minimum investment requirementsVictory Munder Multi is currently producing year-to-date (YTD) return of 1.3%, while the total return for the last 3 years was 13.75%.
Check Victory Munder Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Munder Multi Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Munder Multi Cap Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | Health Care | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CVX | Chevron Corp | Stock | Energy | |
| FDX | FedEx | Stock | Industrials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| LOW | Lowes Companies | Stock | Consumer Discretionary |
Victory Munder Multi Risk Profiles
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 |
Victory Munder Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Munder financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Munder security.
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