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+0.39% 3 years+6.91%
3 months+2.06% 5 years+8.13%
1 year+21.28% Since inception+1.69%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+8.13%+7.27%
Expense ratio6.50%1.07%
Risk 5 year sharpe ratio0.710.59
Net assets$27.6M$4.3B
Average market cap$28.3B$43.0B
Average P/E15.216.9
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 stock92.44%
Fixed income4.06%
U.S. stock3.03%
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 ETF1.66%
-- 1.32%
-- 1.23%
-- 1.23%
-- 1.13%
-- 1.08%
-- 1.04%
-- 1.02%
-- 0.98%
-- 0.96%