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Morningstar

Victory Trivalent Intl Fd-Core Eq Y MICYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.25  /  +1.23 %
  • Total Assets 219.2 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.45%
  • Turnover 49%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis MICYX

Will MICYX 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 MICYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MICYX 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 MICYX’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 Y 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-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MICYX

More MICYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.67 5.9 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.56 5.6 Mil
Technology

Novartis AG Registered Shares

1.66 3.6 Mil
Healthcare

Samsung Electronics Co Ltd

1.18 2.6 Mil
Technology

Siemens AG

1.09 2.4 Mil
Industrials

ASML Holding NV

1.08 2.4 Mil
Technology

Sumitomo Mitsui Financial Group Inc

1.05 2.3 Mil
Financial Services

ITOCHU Corp

1.00 2.2 Mil
Industrials

3i Group Ord

0.99 2.2 Mil
Financial Services

Fairfax Financial Holdings Ltd

0.97 2.1 Mil
Financial Services