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Victory Multi-Cap A (MNNAX)

65.74 -0.44 (-0.66%)

At close: 8:07:13 PM EST

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Previous Close 66.18
YTD Return 15.41%
Expense Ratio 1.24%
Category Large Blend
Last Cap Gain 44.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 573.62M
Beta (5Y Monthly) 0.95
Yield 0.13%
5y Average Return --
Holdings Turnover 69.00%
Last Dividend 0.10
Inception Date Aug 19, 1996

The adviser employs a quantitative investment process that identifies equity securities of companies across all market capitalizations. The adviser uses a disciplined approach that combines value, momentum, quality, and growth factors to construct a diversified portfolio.

Victory Capital Management Inc.

Fund Family

Large Blend

Fund Category

573.62M

Net Assets

1996-08-19

Inception Date

Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

MNNAX

15.41%

Category

5.31%

1-Year Return

MNNAX

19.32%

Category

20.31%

3-Year Return

MNNAX

24.57%

Category

6.48%

5-Year Return

MNNAX

15.20%

Category

11.78%

WWWFX

MFITX

MNNCX

DTGRX

VWTKX

Sector Weightings

Sector MNNAX

Technology 40.57%

Healthcare 11.92%

Financial Services 9.66%

Consumer Cyclical 9.40%

Communication Services 8.24%

Industrials 7.42%

Energy 4.25%

Consumer Defensive 4.08%

Real Estate 2.34%

Utilities 1.29%

Basic Materials 0.84%

U.S. markets open in 5h 21m

Victory Multi-Cap A (MNNAX)

-3.61%

-2.09%

2.80%

11.82%

-0.39%

8.29%

88.47%

557.40%

Victory Multi-Cap A Overview Victory Capital Management Inc. / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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