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Victory Trivalent International Sm-Cp C (MCISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.80-0.02 (-0.16%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.04%
Stocks98.79%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCISX
Basic Materials
9.49%
Consumer Cyclical
13.93%
Financial Services
9.87%
Real Estate
7.64%
Consumer Defensive
3.49%
Healthcare
7.83%
Utilities
2.01%
Communication Services
5.05%
Energy
4.14%
Industrials
23.15%
Technology
13.39%

Equity Holdings

AverageMCISXCategory Average
Price/Earnings0.0916.96
Price/Book0.691.74
Price/Sales1.091.16
Price/Cashflow0.119.39
Median Market Cap3,298.32,961.16
3 Year Earnings Growth23.925.41

Bond Holdings

AverageMCISXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (8.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sembcorp Industries LtdU96.SI1.07%
Bank of Ireland Group PLCBIRG.IR0.94%
JYP Entertainment Corp035900.KS0.93%
Finning International IncFTT.TO0.90%
Gerresheimer AGGXI.DE0.87%
BRP IncDOO.TO0.87%
Shinko Electric Industries Co Ltd6967.T0.85%
Internet Initiative Japan Inc3774.T0.82%
Perion Network LtdPERI.TA0.76%
Sopra Steria Group SASOP.PA0.76%
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