Victory Trivalent International Fund-Core Equity Class Y
MICYX
NASDAQ
| Weiss Ratings | MICYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MICYX-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 | MICYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Trivalent International Fund-Core Equity Class Y | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MICYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | MICYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | MICYX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 98.42% | |||
| U.S. Stock | 2.47% | |||
| Non-U.S. Stock | 95.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.76% | |||
| Price History | MICYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | 2.97% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 4.29% | |||
| Year to Date Total Return | 34.34% | |||
| 1-Year Total Return | 34.34% | |||
| 2-Year Total Return | 48.38% | |||
| 3-Year Total Return | 75.61% | |||
| 5-Year Total Return | 60.07% | |||
| Price | MICYX-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 | MICYX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $10.72 | |||
| 52-Week Low NAV | $7.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MICYX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | MICYX-NASDAQ | Click to Compare |
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| Total Assets | 253.53M | |||
| Operating Ratios | MICYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 44.00% | |||
| Performance | MICYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -14.56% | |||