Victory Trivalent International Fund-Core Equity Class I (MICIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. The Adviser pursues the fund's investment objective 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).


1 month+0.13% 3 years+5.29%
3 months-1.16% 5 years+7.22%
1 year+13.88% Since inception+1.69%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+7.22%+6.21%
Expense ratio6.50%1.06%
Risk 5 year sharpe ratio0.630.51
Net assets$27.4M$4.4B
Average market cap$28.2B$41.6B
Average P/E13.514.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenurePeter Carpenter / 10 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--


International stock93.11%
U.S. stock2.99%
Fixed income2.67%
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
IEFA iShares Core MSCI EAFE ETF1.76%
-- 1.57%
-- 1.20%
-- 1.16%
-- 1.15%
-- 1.10%
-- 1.07%
-- 1.02%
BABA Alibaba Group Holding Ltd0.98%
-- 0.98%