Morningstar

Victory Trivalent International Fund-Core Equity Class I MICIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 11.44  /  +0.35 %
  • Total Assets 331.5M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 2.50%
  • Turnover 44%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MICIX

Will MICIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MICIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MICIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MICIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Trivalent Intl Fd-Core Eq I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MICIX

More MICIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.86 11M
Technology

ASML Holding NV

1.97 6M
Technology

Novartis AG Registered Shares

1.72 5M
Healthcare

SK Hynix Inc

1.68 5M
Technology

AstraZeneca PLC

1.50 4M
Healthcare

Banco Santander SA

1.31 4M
Financial Services

Cash

1.28 4M
Cash and Equivalents

Samsung Electronics Co Ltd

1.16 3M
Technology

Tencent Holdings Ltd

1.16 3M
Communication Services

Siemens Energy AG Ordinary Shares

1.14 3M
Industrials

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