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MICIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Trivalent Intl Fd-Core Eq I (MICIX) Ownership - Who owns Victory Trivalent Intl Fd-Core Eq I?

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
0.60
Min. Initial Investment
2000000.00
Fund Existence
over 17 years
Turnover
38.00
Front Load
N/A
Net Assets
227107470.00
Manager Tenure
N/A

Fundamentals

MICIX
Net Assets
227M
Fund Existence
over 17 years
Turnover
38.00
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
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
3.63M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
209.00
Number of Net Holdings
210.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.13%
Gain YTD
7.296
Annual Yield % from dividends
3.44
Returns for 1 year
8.41
Returns for 3 years
20.93
Returns for 5 years
82.89
Returns for 10 years
52.77
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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