Victory Munder 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 advisor 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 assets will be invested in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants). The advisor employs a bottom-up investment approach that emphasizes individual stock selection.


1 month0.00% 3 years+11.25%
3 months-1.55% 5 years+7.31%
1 year+2.05% Since inception-1.06%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+7.31%+5.04%
Expense ratio777.63%1.30%
Risk 5 year sharpe ratio0.430.38
Net assets$25.4M$2.8B
Average market cap$22.0B$34.8B
Average P/E14.015.8
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyMunder
Fund manager & tenurePeter Carpenter / 7 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--


International stock97.41%
Fixed income1.39%
U.S. stock0.47%
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
-- Novartis AG1.43%
-- Toyota Motor Corp1.19%
-- Pandora AS1.09%
-- Roche Holding AG Dividend Right Cert.1.08%
-- Canadian Imperial Bank of Commerce1.03%
-- Royal Bank Of Canada1.02%
-- Alimentation Couche-Tard Inc0.99%
-- Bayer AG0.95%
-- Rio Tinto Ltd0.94%
-- Anheuser-Busch Inbev SA0.93%

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