Victory Trivalent International Fund-Core Equity Class R6
MAIRX
NASDAQ
| Weiss Ratings | MAIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAIRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Peter S. Carpenter (17), Jeffrey R. Sullivan (17) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MAIRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Trivalent International Fund-Core Equity Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | MAIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | MAIRX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 98.34% | |||
| U.S. Stock | 2.30% | |||
| Non-U.S. Stock | 96.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.93% | |||
| Price History | MAIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 6.85% | |||
| 90-Day Total Return | 8.36% | |||
| Year to Date Total Return | 24.62% | |||
| 1-Year Total Return | 21.16% | |||
| 2-Year Total Return | 47.08% | |||
| 3-Year Total Return | 61.98% | |||
| 5-Year Total Return | 64.88% | |||
| Price | MAIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAIRX-NASDAQ | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $7.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MAIRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | MAIRX-NASDAQ | Click to Compare |
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| Total Assets | 232.31M | |||
| Operating Ratios | MAIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MAIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.99% | |||
| Last Bear Market Total Return | -14.61% | |||