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Victory Trivalent Intl Fd-Core Eq A MAICX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.04  /  +0.25 %
  • Total Assets 216.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.28%
  • Turnover 49%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MAICX

Will MAICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Victory Trivalent Intl Fd-Core Eq A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MAICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.18 4.5 Mil
Healthcare

Novartis AG Registered Shares

1.68 3.5 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

1.57 3.2 Mil
Technology

Samsung Electronics Co Ltd

1.30 2.7 Mil
Technology

AstraZeneca PLC

1.30 2.7 Mil
Healthcare

3i Group Ord

1.27 2.6 Mil
Financial Services

Stellantis NV

1.18 2.4 Mil
Consumer Cyclical

Siemens AG

1.08 2.2 Mil
Industrials

iShares Core MSCI EAFE ETF

1.02 2.1 Mil

Deutsche Telekom AG

0.94 1.9 Mil
Communication Services