Morningstar

Victory Trivalent International Fund-Core Equity Class Y MICYX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $11.01  /  +0.92 %
  • Fund Size $381.2M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.54%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis MICYX

Will MICYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Trivalent Intl Fd-Core Eq Y 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
Rated on Published on

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Portfolio Holdings MICYX

More MICYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.53 18M
Technology

SK hynix Inc

2.76 11M
Technology

ASML Holding NV

2.54 10M
Technology

Samsung Electronics Co Ltd

1.73 7M
Technology

Standard Chartered PLC

1.43 6M
Financial Services

Banco Santander SA

1.42 6M
Financial Services

Novartis AG Registered Shares

1.40 6M
Healthcare

Sumitomo Mitsui Financial Group Inc

1.31 5M
Financial Services

AstraZeneca PLC

1.09 4M
Healthcare

Cash

1.07 4M
Cash and Equivalents

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