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Victory Munder Multi-Cap C MNNCX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 34.31  /  +0.94 %
  • Total Assets 455.2 Mil
  • Adj. Expense Ratio
    2.160%
  • Expense Ratio 2.160%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 83%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis MNNCX

Will MNNCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Victory Munder Multi-Cap C'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.

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Portfolio Holdings MNNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.70 28.1 Mil
Technology

Apple Inc

6.15 25.8 Mil
Technology

Alphabet Inc Class A

4.72 19.8 Mil
Communication Services

Amazon.com Inc

2.87 12.0 Mil
Consumer Cyclical

Eli Lilly and Co

2.36 9.9 Mil
Healthcare

JPMorgan Chase & Co

2.14 9.0 Mil
Financial Services

iShares Russell 3000 ETF

1.92 8.0 Mil

NVIDIA Corp

1.90 8.0 Mil
Technology

Visa Inc Class A

1.85 7.8 Mil
Financial Services

Cadence Design Systems Inc

1.60 6.7 Mil
Technology