Victory Trivalent International Fund-Core Equity Class A (MAICX)

6.86
Net Asset Value
-0.72%
1 Day
+4.26%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5.75
Sales Expenses
2.01%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. The Adviser pursues long-term growth of capital in the fund by investing primarily in securities of companies in countries represented in the MSCI ACWI ex USA Index, but may also invest in companies from other countries. Under normal circumstances, at least 80% of the fund's net assets will be invested in equity securities (i.e., common stocks, depositary receipts, preferred stocks, convertible securities and rights and warrants).

Performance

1 month-2.68% 3 years+13.11%
3 months-2.26% 5 years+9.21%
1 year-4.32% Since inception-0.67%
Data through --

Peer Comparisonvs. Foreign large blend

 MAICXCategory
Performance 5-yr return+9.21%+8.91%
Expense ratio2.01%1.23%
Risk 5 year sharpe ratio0.660.63
Net assets$29.0M$3.0B
Average market cap$22.4B$38.1B
Average P/E15.317.6
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenurePeter Carpenter / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock96.71%
Fixed income2.45%
Other0.83%
Cash0.01%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.67%
Industrial materials 21.94%
Consumer goods 15.34%
Energy 8.42%
Healthcare 8.31%
Top 10 Holdings
Portfolio weighting
EFA iShares MSCI EAFE ETF1.62%
-- 1.41%
-- 1.25%
-- 1.15%
-- 1.00%
-- 0.99%
-- 0.96%
-- 0.91%
-- 0.89%
-- 0.85%

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