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Victory Trivalent Intl Fd-Core Eq I (MICIX)
As of 8:05 AM EDT. Market Open.
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8.01 - YTD Return 7.25%
- Expense Ratio 0.95%
- Category Foreign Large Blend
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 217.87M
- Beta (5Y Monthly) 1.05
- Yield 3.56%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.29
- Inception Date Aug 16, 2007
The adviser pursues the fund's investment objective by investing primarily in securities of companies in countries represented in the MSCI ACWI ex USA Index, but also may invest in companies from other countries. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities.
Victory Capital
Fund Family
Foreign Large Blend
Fund Category
217.87M
Net Assets
2007-08-16
Inception Date
Performance Overview: MICIX
Trailing returns as of 4/25/2024. Category is Foreign Large Blend.
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Holdings: MICIX
Top 9 Holdings (12.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMICIX
Financial Services 19.95%
Industrials 14.14%
Technology 12.96%
Consumer Cyclical 11.15%
Healthcare 9.91%
Basic Materials 7.70%
Consumer Defensive 7.07%
Energy 6.03%
Communication Services 5.66%
Utilities 2.79%
Real Estate 2.64%
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