Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Victory Munder Multi-Cap C MNNCX
- NAV / 1-Day Return 34.92 / +0.66 %
- Total Assets 460.6 Mil
-
Adj. Expense Ratio
- 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 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- 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 |