Nasdaq - Delayed Quote USD
Victory Trivalent Intl Fd-Core Eq Y (MICYX)
8.07
+0.22
+(2.80%)
At close: April 11 at 8:01:39 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -0.38% |
| 5y Average Return | 9.69% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MICYX | Category Average | MICYX | Category Average | MICYX | Category Average | |
| Alpha | 2.26 | -0.01 | 1.19 | -0.01 | 0.29 | 0.01 |
| BETA | 1.05 | 0.01 | 1.01 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.66 | 0.01 | 1.07 | 0.01 | 0.52 | 0.01 |
| R-squared | 97.04 | 0.95 | 95.77 | 0.94 | 95.96 | 0.93 |
| Standard Deviation | 17.18 | 0.18 | 15.88 | 0.15 | 15.31 | 0.15 |
| Sharpe Ratio | 0.2 | 0 | 0.63 | 0.01 | 0.28 | 0 |
| Treynor Ratio | 2.03 | 0.07 | 9.36 | 0.09 | 3.25 | 0.05 |
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