Victory Trivalent International Fund-Core Equity Class I (MICIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Victory

Fund Style Large Blend

ISIN US92646A1530

CUSIP 92646A153

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $26.69 Million

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.13%

1-Year Return 44.57%

3-Year Return 20.83%

5-Year Return 11.47%

NAV $10.64

Previous Close Price $10.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Trivalent International Fund-Core Equity Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 53553.85%

Giant 47.80%

Large 28.67%

Medium 18.47%

Micro 0.00%

Small 0.67%

Value & Growth Metrics

Book-Value Growth % 7.96%

Cash-Flow Growth % 7.39%

Dividend Yield % 2.76%

Historical Earnings % 14.41%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.73%	0.91%	0.17%	6.24%	0.00%
Non US Stock	96.08%	96.08%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.57%	0.57%	0.00%	0.95%	0.13%
US Stock	2.61%	2.61%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK	2.67%	-	-
TAIWAN SEMICONDUCTOR MANUFACTU	3.39%	-	-
NOVARTIS AG	1.56%	-	-
SAMSUNG ELECTRONICS CO LTD	1.18%	-	-
SIEMENS AG	1.44%	-	-
ASML HOLDING N V	1.08%	-	-
SUMITOMO MITSUI FINANCIAL GROUP INC	1.15%	-	-
ITOCHU CORPORATION	1.00%	-	-
3I GROUP PLC	0.99%	-	-
FAIRFAX FINANCIAL HOLDINGS LTD	0.97%	-	-
TENCENT HOLDINGS LTD	1.69%	-	-
DEUTSCHE TELEKOM AG REG	1.30%	-	-
ALIBABA GROUP HOLDING LTD	1.83%	-	-
ASTRAZENECA PLC	1.05%	-	-
STANDARD CHARTERED PLC	1.13%	-	-
HOLCIM LTD	1.05%	-	-
BANCO SANTANDER SA	1.33%	-	-
NEC CORP	1.11%	-	-
ROLLS ROYCE HOLDINGS PLC	1.09%	-	-

See the full breakdown of MICIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.96%	16.60%	99.97%	0.00%
Bond Sector	Corporate	2.96%	0.90%	0.01%	0.00%
Bond Sector	Derivative	2.96%	71.42%	0.02%	0.00%
Bond Sector	Government	2.96%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.96%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.96%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	7.16%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.52%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.29%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.26%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	4.44%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.89%	9.81%	0.00%	7.93%
Defensive	Utilities	2.96%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.36%	5.85%	0.00%	5.52%
Sensitive	Energy	4.47%	3.63%	0.00%	4.57%
Sensitive	Industrials	15.52%	16.95%	0.00%	14.77%
Sensitive	Technology	15.13%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.71%	2.02%
Americas	North America	9.38%	10.91%	9.09%
Greater Asia	Asia Developed	8.11%	12.18%	12.73%
Greater Asia	Asia Emerging	5.74%	12.75%	15.64%
Greater Asia	Australasia	3.86%	4.06%	3.99%
Greater Asia	Japan	18.04%	14.94%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.83%	3.53%
Greater Europe	Europe Developed	39.04%	32.08%	29.40%
Greater Europe	Europe Emerging	0.16%	0.01%	0.59%
Greater Europe	United Kingdom	13.03%	8.54%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.291	$0.291	USD	-	-	-	-
2023-12-21	$0.290	$0.290	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.170	$0.170	USD	-	2022-12-20	2022-12-22	Annual
2021-12-22	$0.309	$0.309	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.117	$0.117	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.077	$0.077	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-26	$0.141	$0.141	USD	2018-12-26	2018-12-24	2018-12-27	Annual
2017-12-26	$0.154	$0.154	USD	2017-12-26	2017-12-22	2017-12-27	Annual
2016-12-28	$0.154	$0.154	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.138	$0.138	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2014-12-29	$0.095	$0.095	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2013-12-27	$0.189	$0.189	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-05	$0.529	$0.529	USD	2012-12-05	2012-12-04	2012-12-05	Other
2011-12-28	$0.361	$0.361	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.249	$0.249	USD	-	2010-12-28	2010-12-29	Annual
2009-12-29	$0.198	$0.198	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.062	$0.062	USD	-	-	-	-
2008-09-26	$0.180	$0.180	USD	-	2008-09-25	2008-09-26	Other

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Victory Trivalent International Fund-Core Equity Class I NMFQS:MICIX