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MICYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Trivalent Intl Fd-Core Eq Y (MICYX) Ownership - Who owns Victory Trivalent Intl Fd-Core Eq Y?

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
0.70
Min. Initial Investment
1000000.00
Fund Existence
almost 18 years
Turnover
38.00
Front Load
N/A
Net Assets
236091500.00
Manager Tenure
N/A

Fundamentals

MICYX
Net Assets
236M
Fund Existence
almost 18 years
Turnover
38.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
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
9.03M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
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
21.954
Annual Yield % from dividends
2.98
Returns for 1 year
27.02
Returns for 3 years
57.78
Returns for 5 years
59.43
Returns for 10 years
73.66
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These past five trading days, the mutual fund lost 0.00%.
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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