Victory Trivalent International Fund-Core Equity Class I
MICIX
NASDAQ
| Weiss Ratings | MICIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MICIX-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 | MICIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Trivalent International Fund-Core Equity Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MICIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | MICIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | MICIX-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 | MICIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 6.47% | |||
| 90-Day Total Return | 7.28% | |||
| Year to Date Total Return | 24.15% | |||
| 1-Year Total Return | 20.79% | |||
| 2-Year Total Return | 45.97% | |||
| 3-Year Total Return | 63.41% | |||
| 5-Year Total Return | 64.20% | |||
| Price | MICIX-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 | MICIX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MICIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.57 | |||
| Balance Sheet | MICIX-NASDAQ | Click to Compare |
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| Total Assets | 232.31M | |||
| Operating Ratios | MICIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MICIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -14.71% | |||