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 A MNNAX
- NAV / 1-Day Return 58.01 / +1.13 %
- Total Assets 488.2 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 75%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM 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 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.91 | 32.5 Mil | Technology |
NVIDIA Corp | 5.52 | 25.9 Mil | Technology |
Alphabet Inc Class A | 5.27 | 24.7 Mil | Communication Services |
Apple Inc | 4.99 | 23.4 Mil | Technology |
Amazon.com Inc | 4.83 | 22.7 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.78 | 13.0 Mil | Healthcare |
Meta Platforms Inc Class A | 2.58 | 12.1 Mil | Communication Services |
Broadcom Inc | 1.61 | 7.5 Mil | Technology |
Visa Inc Class A | 1.60 | 7.5 Mil | Financial Services |
Cadence Design Systems Inc | 1.55 | 7.3 Mil | Technology |