Victory Trivalent International Fund-Core Equity Class Y (MICYX)
| Fund Assets | 229.87M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.95% |
| Dividend Growth | -0.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.52 |
| YTD Return | 20.69% |
| 1-Year Return | 18.73% |
| 5-Year Return | 61.41% |
| 52-Week Low | 7.50 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Aug 16, 2007 |
About MICYX
Victory Trivalent International Fund - Core Equity Y is a mutual fund designed to achieve consistent, long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund focuses on international markets represented in the MSCI All Country World Index ex USA, encompassing both developed and emerging economies. Employing a combination of fundamental, bottom-up research and quantitative analysis, the fund's management team seeks to identify high-quality businesses that demonstrate positive business momentum and trade at attractive valuations. Stringent risk controls are utilized to emphasize security selection and mitigate unintended risks within the portfolio. The fund maintains a diversified approach, with notable holdings across technology, healthcare, financial services, and industrial sectors. Its strategy and careful management offer investors comprehensive exposure to foreign large-blend equities, serving as a core international equity holding within diversified investment portfolios.
Performance
MICYX had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.04% |
| Novartis AG | NOVN | 1.58% |
| Siemens Aktiengesellschaft | SIE | 1.47% |
| Tencent Holdings Limited | 0700 | 1.37% |
| Alibaba Group Holding Limited | 9988 | 1.13% |
| Banco Santander, S.A. | SAN | 1.12% |
| Deutsche Telekom AG | DTE | 1.09% |
| NEC Corporation | 6701 | 1.08% |
| Schneider Electric S.E. | SU | 1.04% |
| Standard Chartered PLC | STAN | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.28153 | Dec 19, 2024 |
| Dec 21, 2023 | $0.28232 | Dec 22, 2023 |
| Dec 21, 2022 | $0.17197 | Dec 22, 2022 |
| Dec 22, 2021 | $0.29769 | Dec 23, 2021 |
| Dec 22, 2020 | $0.11081 | Dec 23, 2020 |
| Dec 23, 2019 | $0.08322 | Dec 24, 2019 |