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MAIRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Trivalent Intl Fd-Core Eq R6 (MAIRX) Ownership - Who owns Victory Trivalent Intl Fd-Core Eq R6?

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

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MAIRX

Net Assets

240M

Fund Existence

over 10 years

Turnover

38.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

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

Fund Share Class Net Assets

222M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

203.00

Number of Net Holdings

204.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.97%

Gain YTD

25.000

Annual Yield % from dividends

3.05

Returns for 1 year

20.73

Returns for 3 years

65.90

Returns for 5 years

60.92

Returns for 10 years

95.39

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Category ForeignLargeBlend

Profile

Fundamentals

Details