Victory Multi-Cap Fund Class A (MNNAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Victory Capital Management Inc.

Fund Style Large Growth

ISIN US92646A2942

CUSIP 92646A294

Inception Date 1996-08-19

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $537.38 Million

Share Class Net Assets $488.15 Million

Expense Ratio 1.24%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.92%

1-Year Return 24.61%

3-Year Return 22.48%

5-Year Return 15.55%

NAV $60.02

Previous Close Price $60.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Multi-Cap Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 265663.00%

Giant 44.96%

Large 17.36%

Medium 25.73%

Micro 0.00%

Small 11.69%

Value & Growth Metrics

Book-Value Growth % 11.25%

Cash-Flow Growth % 11.93%

Dividend Yield % 0.97%

Historical Earnings % 15.13%

Long-Term Earnings % 11.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.24%	0.24%	0.00%	1.41%	0.00%
Non US Stock	4.14%	4.14%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	95.61%	95.61%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.22%	-	-
NVIDIA CORP	6.10%	-	-
ALPHABET INC CLASS A	4.77%	-	-
APPLE INC	7.34%	-	-
AMAZON COM INC	3.27%	-	-
ELI LILLY CO	2.17%	-	-
META PLATFORMS INC	3.44%	-	-
BROADCOM INC	2.99%	-	-
VISA INC CLASS A	1.96%	-	-
CADENCE DESIGN SYSTEMS INC	1.55%	-	-
VERTEX PHARAMACEUTICALS INC	1.79%	-	-
CENCORA INC	1.73%	-	-
JPMORGAN CHASE CO	1.70%	-	-

See the full breakdown of MNNAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.60%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.60%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.60%	0.00%	0.00%	0.00%
Bond Sector	Government	0.60%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.60%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.60%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.36%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.42%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.34%	13.84%	0.00%	12.53%
Cyclical	Real Estate	3.13%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.04%	4.74%	0.00%	4.85%
Defensive	Healthcare	12.51%	10.47%	0.00%	9.43%
Defensive	Utilities	0.60%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.97%	10.31%	0.00%	11.37%
Sensitive	Energy	4.50%	2.88%	0.00%	3.19%
Sensitive	Industrials	4.81%	9.64%	0.00%	8.28%
Sensitive	Technology	36.31%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.38%	0.20%
Americas	North America	98.02%	95.85%	99.23%
Greater Asia	Asia Developed	0.38%	1.60%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.08%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.09%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.006	$0.006	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.000	$0.000	USD	-	2022-12-20	2022-12-22	Annual
2020-12-22	$0.032	$0.032	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.097	$0.097	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2001-06-25	$0.001	$0.001	USD	-	2001-06-22	2001-06-26	Other
1999-09-24	$0.254	$0.254	USD	-	1999-09-23	1999-09-27	Other
1999-09-23	$0.020	$0.020	USD	-	1999-09-27	1999-09-29	Other
1998-12-14	$0.187	$0.187	USD	-	1998-12-11	1998-12-17	Other

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Victory Multi-Cap Fund Class A NMFQS:MNNAX