Victory Trivalent International Fund-Core Equity Class Y
MICYX
NASDAQ
| Weiss Ratings | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Peter S. Carpenter (17), Jeffrey R. Sullivan (17) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.96% | |||
| Dividend | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 1.08% | |||
| Non-U.S. Stock | 98.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.89% | |||
| Price History | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 8.06% | |||
| 90-Day Total Return | 15.27% | |||
| Year to Date Total Return | 20.68% | |||
| 1-Year Total Return | 18.66% | |||
| 2-Year Total Return | 39.29% | |||
| 3-Year Total Return | 61.90% | |||
| 5-Year Total Return | 68.09% | |||
| Price | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.51 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $7.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 238.72M | |||
| Operating Ratios | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MICYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -14.56% | |||