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 (18), Jeffrey R. Sullivan (18) | |||
| 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 | 2.63% | |||
| Dividend | MAIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | MAIRX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 98.69% | |||
| U.S. Stock | 2.61% | |||
| Non-U.S. Stock | 96.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | MAIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 4.13% | |||
| 1-Year Total Return | 36.53% | |||
| 2-Year Total Return | 44.64% | |||
| 3-Year Total Return | 70.66% | |||
| 5-Year Total Return | 59.66% | |||
| 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 | $10.32 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $10.72 | |||
| 52-Week Low NAV | $7.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MAIRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | MAIRX-NASDAQ | Click to Compare |
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| Total Assets | 316.69M | |||
| Operating Ratios | MAIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 44.00% | |||
| Performance | MAIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.99% | |||
| Last Bear Market Total Return | -14.61% | |||