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Morningstar

Victory Munder Multi-Cap A MNNAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 44.70  /  0.74 %
  • Total Assets 394.2 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • 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 64%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNNAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MNNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MNNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Victory Munder Multi-Cap A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNNAX

More MNNAX Holdings
  • Current Portfolio Date
  • Equity Holdings 90
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.58
17,410,142
Technology

Alphabet Inc Class A

4.22
16,022,136
Communication Services

Microsoft Corp

3.97
15,095,388
Technology

Broadcom Inc

2.19
8,340,020
Technology

iShares Russell 3000 ETF

2.01
7,627,284
—

Visa Inc Class A

1.93
7,349,996
Financial Services

PepsiCo Inc

1.73
6,562,800
Consumer Defensive

NVIDIA Corp

1.70
6,444,264
Technology

Jabil Inc

1.69
6,409,232
Technology

Microchip Technology Inc

1.59
6,057,294
Technology