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Mutual Fund ticker: NASDAQ
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Victory Trivalent Intl Fd-Core Eq A (MAICX) Ownership - Who owns Victory Trivalent Intl Fd-Core Eq A?

The investment seeks to provide long-term growth of capital... Show more

Profile

Category
Foreign Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.95
Min. Initial Investment
2500.00
Fund Existence
almost 18 years
Turnover
38.00
Front Load
5.75
Net Assets
229865490.00
Manager Tenure
N/A

Fundamentals

MAICX
Net Assets
230M
Fund Existence
almost 18 years
Turnover
38.00
Total Expense Ratio
0.95
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
27.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.85M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
205.00
Number of Net Holdings
208.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.31%
Gain YTD
15.696
Annual Yield % from dividends
2.87
Returns for 1 year
14.94
Returns for 3 years
37.30
Returns for 5 years
66.82
Returns for 10 years
56.05
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com