Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Victory Munder Multi-Cap A MNNAX
- NAV / 1-Day Return 49.52 / −1.02 %
- Total Assets 435.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.01%
- Turnover 83%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MNNAX
Will MNNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.91 | 31.5 Mil | Technology |
Alphabet Inc Class A | 4.63 | 21.1 Mil | Communication Services |
Apple Inc | 4.31 | 19.7 Mil | Technology |
NVIDIA Corp | 3.84 | 17.5 Mil | Technology |
Amazon.com Inc | 3.76 | 17.2 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.86 | 13.1 Mil | Healthcare |
Meta Platforms Inc Class A | 1.98 | 9.0 Mil | Communication Services |
Visa Inc Class A | 1.80 | 8.2 Mil | Financial Services |
Cadence Design Systems Inc | 1.66 | 7.6 Mil | Technology |
JPMorgan Chase & Co | 1.55 | 7.1 Mil | Financial Services |