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Morningstar

Victory Trivalent Intl Fd-Core Eq I MICIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 7.23  /  0.28 %
  • Total Assets 191.5 Mil
  • 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 2,000,000
  • Status Open
  • TTM Yield 2.35%
  • Turnover 49%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:45 PM GMT+0

Morningstar’s Analysis MICIX

Will MICIX outperform in 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MICIX

More MICIX Holdings
  • Current Portfolio Date
  • Equity Holdings 207
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

1.82
3,547,289
Healthcare

LVMH Moet Hennessy Louis Vuitton SE

1.72
3,359,275
Consumer Cyclical

Novartis AG Registered Shares

1.57
3,058,809
Healthcare

AstraZeneca PLC

1.48
2,880,951
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

1.26
2,457,466
Technology

Cash

1.15
2,235,238
Cash and Equivalents

3i Group Ord

1.10
2,140,822
Financial Services

Compagnie Financiere Richemont SA Class A

1.08
2,104,573
Consumer Cyclical

Stellantis NV

1.05
2,043,871
Consumer Cyclical

ITOCHU Corp

0.93
1,807,519
Industrials