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

7.47
Net Asset Value
-0.66%
1 Day
-0.66%
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-2.48% 3 years+5.64%
3 months-2.35% 5 years+7.37%
1 year+11.91% Since inception+1.27%
Data through --

Peer Comparisonvs. Foreign large blend

 MICYXCategory
Performance 5-yr return+7.37%+6.21%
Expense ratio1.60%1.06%
Risk 5 year sharpe ratio0.640.51
Net assets$28.0M$4.4B
Average market cap$28.2B$40.0B
Average P/E13.513.3
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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%