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MNNCX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$33.98
Change
-$6.25 (-15.54%)
Net Assets
535.17M

MNNCX Victory Multi-Cap C Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V).

Industry description

The investment seeks long-term capital appreciation. 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.

Market Cap

The average market capitalization across the Victory Multi-Cap C MF is 2.28T. The market cap for tickers in the group ranges from 73.09B to 4.38T. NVDA holds the highest valuation in this group at 4.38T. The lowest valued company is CDNS at 73.09B.

Volume

The average weekly volume growth across all stocks in the Victory Multi-Cap C MF was 46%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 61
Price Growth Rating: 50
SMR Rating: 21
Profit Risk Rating: 26
Seasonality Score: -56 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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MNNCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MNNCX has been closely correlated with VTSAX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if MNNCX jumps, then VTSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNNCX
1D Price
Change %
MNNCX100%
+0.73%
VTSAX - MNNCX
83%
Closely correlated
+0.57%
VFFSX - MNNCX
83%
Closely correlated
+0.54%
FWWMX - MNNCX
70%
Closely correlated
+0.39%
RWMFX - MNNCX
70%
Closely correlated
+0.39%
FWMMX - MNNCX
70%
Closely correlated
+0.38%
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