Nasdaq - Delayed Quote USD

Victory Trivalent Intl Fd-Core Eq C (MICCX)

6.54
-0.05
(-0.76%)
At close: December 30 at 8:00:35 PM EST

Top 10 Holdings (12.44% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 2.10%
Novartis AG 1.87%
AstraZeneca PLC 1.42%
3i Group Ord 1.14%
Stellantis N.V. 1.12%
Taiwan Semiconductor Manufacturing Company Limited 1.08%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.03%
Deutsche Telekom AG 0.91%
Sumitomo Mitsui Financial Group, Inc. 0.90%
Alibaba Group Holding Limited 0.87%
Get Quotes for Top Holdings

Sector Weightings

SectorMICCX
Financial Services   19.84%
Industrials   12.74%
Consumer Cyclical   11.87%
Technology   11.67%
Healthcare   10.25%
Consumer Defensive   7.77%
Basic Materials   7.62%
Energy   6.73%
Communication Services   6.01%
Utilities   3.00%
Real Estate   2.49%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 97.90%
Bonds 0.00%
Others 1.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MICCX Category Average
Price/Earnings 0.09 19.5
Price/Book 0.69 2.01
Price/Sales 0.97 1.61
Price/Cashflow 0.14 11.12
Median Market Cap 26,680.34 55,008.26
3 Year Earnings Growth 20.1 3.07

Bond Holdings

Average MICCX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return -18.71%
5y Average Return -1.33%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Victory Capital
Net Assets 182.62M
YTD Return -18.71%
Yield 1.44%
Morningstar Rating
Inception Date Aug 16, 2007

Fund Summary

The adviser pursues the fund's investment objective by investing primarily in securities of companies in countries represented in the MSCI ACWI ex USA Index, but also may invest in companies from other countries. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities.

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