Victory Trivalent International Fund-Core Equity Class A (MAICX)
| Fund Assets | 229.87M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.61% |
| Dividend Growth | -0.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.47 |
| YTD Return | 20.51% |
| 1-Year Return | 20.19% |
| 5-Year Return | 69.58% |
| 52-Week Low | 7.51 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Aug 16, 2007 |
About MAICX
Victory Trivalent International Fund – Core Equity Class A is a mutual fund dedicated to achieving consistent, long-term capital appreciation by investing primarily in international equities outside the United States. The fund targets companies based in countries represented in the MSCI All Country World Index ex USA, offering investors exposure to a broad spectrum of developed and emerging markets abroad. Employing a blend of fundamental, bottom-up research and quantitative analysis, the management team selects high-quality businesses demonstrating positive momentum and attractive valuations. The portfolio construction emphasizes tight risk controls, aiming to reduce unintended risks and make security selection the cornerstone of its strategy. By focusing on a diversified mix of foreign equities across various sectors, the fund plays a significant role for investors seeking international diversification and participation in global growth opportunities, while maintaining disciplined risk management in dynamic global markets.
Performance
MAICX had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.58% |
| Novartis AG | NOVN | 1.66% |
| Tencent Holdings Limited | 0700 | 1.49% |
| Siemens Aktiengesellschaft | SIE | 1.40% |
| Deutsche Telekom AG | DTE | 1.30% |
| Alibaba Group Holding Limited | BABAF | 1.27% |
| AstraZeneca PLC | AZN | 1.24% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.15% |
| Standard Chartered PLC | STAN | 1.06% |
| Holcim AG | HOLN | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.26214 | Dec 19, 2024 |
| Dec 21, 2023 | $0.26473 | Dec 22, 2023 |
| Dec 21, 2022 | $0.15494 | Dec 22, 2022 |
| Dec 22, 2021 | $0.27819 | Dec 23, 2021 |
| Dec 22, 2020 | $0.09403 | Dec 23, 2020 |
| Dec 23, 2019 | $0.06281 | Dec 24, 2019 |