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Nasdaq - Delayed Quote USD

Victory Trivalent Intl Fd-Core Eq Y (MICYX)

7.50
-0.04
(-0.53%)
At close: 8:01:39 PM EDT

Top 9 Holdings (12.95% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.09%
NOVN.SW
Novartis AG 1.53%
NOVO-B.CO
Novo Nordisk A/S 1.49%
0700.HK
TENCENT 1.31%
AZN.L
AstraZeneca PLC 1.16%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.14%
SIE.DE
Siemens Aktiengesellschaft 1.11%
DTE.DE
Deutsche Telekom AG 1.11%
8001.T
ITOCHU Corporation 1.01%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 98.35%
Bonds 0.00%
Others 0.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MICYX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.59 2.01
Price/Sales 0.75 1.61
Price/Cashflow 0.12 11.12
Median Market Cap 34,264.56 55,008.26
3 Year Earnings Growth 23.12 3.07

Bond Holdings

Average MICYX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return -4.82%
5y Average Return 8.89%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Victory Capital
Net Assets 225.57M
YTD Return 6.60%
Yield 3.35%
Morningstar Rating
Inception Date Mar 04, 2015

Fund Summary

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.

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