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Victory Trivalent Intl Fd-Core Eq Y (MICYX)
7.74
-0.51
(-6.18%)
At close: April 4 at 8:01:38 PM EDT
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8.25 - YTD Return 6.60%
- Expense Ratio 0.70%
- Category Foreign Large Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 225.57M
- Beta (5Y Monthly) 1.05
- Yield 3.35%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.28
- Inception Date Mar 4, 2015
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
225.57M
Net Assets
2015-03-04
Inception Date
Performance Overview: MICYX
View MoreTrailing returns as of 4/3/2025. Category is Foreign Large Blend.
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36.30
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MINRX MFS International Intrinsic Value R1
29.96
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GCIRX Goldman Sachs Intl Eq Insghts R
13.09
-6.43%
GHTMX Goldman Sachs International T/M Eq Instl
12.37
-6.71%
GCICX Goldman Sachs Intl Eq Insghts C
13.34
-6.45%
TIOSX Nuveen International Opps A
13.61
-5.88%
MINFX MFS International Intrinsic Value R2
31.30
-6.62%
MDIHX MFS International Diversification Fund
22.19
-5.05%
MINGX MFS International Intrinsic Value R3
34.93
-6.63%
OIDNX Invesco International Diversified R
13.83
-5.34%
GCTMX Goldman Sachs International T/M Eq C
12.05
-6.73%
GITRX Goldman Sachs International T/M Eq Inv
12.37
-6.71%
GCISX Goldman Sachs Intl Eq Insghts S
13.77
-6.39%
GATMX Goldman Sachs International T/M Eq A
12.33
-6.73%
OIDYX Invesco International Diversified Y
14.45
-5.31%
Holdings: MICYX
View MoreSector Weightings
SectorMICYX
Financial Services 22.28%
Industrials 14.34%
Technology 12.34%
Consumer Cyclical 11.55%
Healthcare 8.59%
Basic Materials 7.42%
Communication Services 6.23%
Consumer Defensive 6.13%
Energy 5.25%
Real Estate 3.02%
Utilities 2.85%
Recent News: MICYX
View MoreResearch Reports: MICYX
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCAZX Columbia Strat CA Muncpl Inc Inst
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CNTYX Columbia Strat New York Muncpl Inc Inst3
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29.97
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CNDAX Columbia Bond A
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GMODX GMO Opportunistic Income Fund
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JIMEX Johnson Institutional Intermediate Bd F
15.12
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CLDAX Calvert Core Bond A
15.89
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CLDRX Calvert Core Bond Income R6
15.91
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GIUSX Guggenheim Core Bond Fund Institutional
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16.48
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18.15
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PTAOX Performance Trust Total Return Bd A
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16.17
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16.98
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16.85
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
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GIBIX Guggenheim Total Return Bond Instl
24.00
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GIBAX Guggenheim Total Return Bond A
23.98
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
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LPHRX BlackRock LifePath Dyn 2045 R
16.73
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LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
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LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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GIBRX Guggenheim Total Return Bond R6
24.01
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GILPX Guggenheim Limited Duration P
24.57
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ARINX Archer Income
18.14
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CDSIX Calvert Short Duration Income Fund
15.84
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CDSRX Calvert Short Duration Income R6
15.84
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CSDAX Calvert Short Duration Income A
15.73
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MGBIX AMG GW&K ESG Bond I
21.82
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CPIEX Counterpoint Tactical Equity I
22.98
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CPAEX Counterpoint Tactical Equity A
22.47
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CPCEX Counterpoint Tactical Equity C
20.97
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19.09
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25.04
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21.40
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21.32
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17.73
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17.47
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GMOZX GMO High Yield I
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NCOIX Nuveen High Yield Income I
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