Victory Trivalent International Fund-Core Equity Class Y (MICYX)

7.64
Net Asset Value
-0.65%
1 Day
+1.60%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.60%
Expense Ratio
Average
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).

Performance

1 month+0.53% 3 years+5.84%
3 months-3.66% 5 years+7.85%
1 year+20.54% Since inception+1.38%
Data through --

Peer Comparisonvs. Foreign large blend

 MICYXCategory
Performance 5-yr return+7.85%+6.21%
Expense ratio1.60%1.07%
Risk 5 year sharpe ratio0.670.56
Net assets$27.1M$4.2B
Average market cap$27.4B$39.8B
Average P/E13.513.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenurePeter Carpenter / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock93.11%
U.S. stock2.99%
Fixed income2.67%
Cash1.23%
Other0.00%
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
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%