Victory Trivalent International Fund-Core Equity (MICYX)

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Victory Trivalent International Fund-Core Equity (MICYX) is up 18.7% since the beginning of the year. MICYX is currently trading at $12 per share. Investors who bought $1,000 worth of MICYX shares 5 years ago would now be looking at an investment worth $1,725.

Victory Trivalent International Fund-Core Equity (MICYX) has returned 18.69% so far this year and 39.52% over the past 12 months. Over the last ten years, MICYX has returned 10.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 17, 2007, MICYX's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +12.8%, while the worst month was Oct 2008 at -22.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MICYX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +13.1%, while the worst single day was Mar 12, 2020 at -10.9%.

Victory Trivalent International Fund-Core Equity has an annualized alpha of -2.80%, beta of 0.86, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since August 20, 2007.

• This fund participated in 105.51% of S&P 500 Index downside but only 85.79% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.80% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.86 and R2 of 0.73, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

MICYX has an expense ratio of 0.70%, placing it in the medium range.

MICYX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Victory Trivalent International Fund-Core Equity (MICYX) and compare them to S&P 500 Index.

Victory Trivalent International Fund-Core Equity provided a 9.07% dividend yield over the last twelve months, with an annual payout of $1.05 per share.

The table displays the monthly dividend distributions for Victory Trivalent International Fund-Core Equity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Victory Trivalent International Fund-Core Equity. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Victory Trivalent International Fund-Core Equity was 64.61%, occurring on Mar 9, 2009. Recovery took 2221 trading sessions.

The chart below shows the rolling one-month volatility.