Victory Trivalent International Fund-Core Equity (MICYX)
The adviser pursues the fund's investment objective by investing primarily in securities of companies in countries represented in the MSCI ACWI ex USA Index, but also may invest in companies from other countries. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities.
Fund Info
| ISIN | US92646A1464 |
|---|---|
| Issuer | Victory |
| Inception Date | Aug 16, 2007 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Expense Ratio
MICYX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MICYX vs. FIQIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Trivalent International Fund-Core Equity, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory Trivalent International Fund-Core Equity had a return of 11.84% year-to-date (YTD) and 19.00% in the last 12 months. Over the past 10 years, Victory Trivalent International Fund-Core Equity had an annualized return of 4.75%, while the S&P 500 had an annualized return of 10.88%, indicating that Victory Trivalent International Fund-Core Equity did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.84% | 18.13% |
| 1 month | 0.84% | 1.45% |
| 6 months | 5.65% | 8.81% |
| 1 year | 19.00% | 26.52% |
| 5 years (annualized) | 6.86% | 13.43% |
| 10 years (annualized) | 4.75% | 10.88% |
Monthly Returns
The table below presents the monthly returns of MICYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.53% | 3.74% | 3.87% | -2.11% | 3.93% | -0.24% | 1.96% | 1.68% | 11.84% | ||||
| 2023 | 8.72% | -2.81% | 2.46% | 1.27% | -3.21% | 5.33% | 4.65% | -3.92% | -2.45% | -4.32% | 8.75% | 4.70% | 19.43% |
| 2022 | -1.60% | -4.51% | -0.13% | -6.04% | 1.67% | -10.58% | 4.15% | -4.13% | -10.31% | 4.46% | 12.81% | -2.29% | -17.33% |
| 2021 | -0.13% | 2.36% | 2.82% | 2.12% | 3.17% | -1.42% | -0.84% | 1.33% | -3.10% | 2.83% | -4.19% | 5.31% | 10.27% |
| 2020 | -3.28% | -7.34% | -16.46% | 8.21% | 4.55% | 4.52% | 4.47% | 3.25% | -2.43% | -3.08% | 11.50% | 5.20% | 5.92% |
| 2019 | 8.59% | 1.67% | 0.60% | 2.53% | -5.95% | 6.02% | -1.89% | -1.78% | 2.57% | 3.09% | 0.86% | 4.87% | 22.37% |
| 2018 | 5.45% | -4.67% | -0.40% | 0.66% | -1.58% | -2.55% | 2.61% | -3.22% | 0.55% | -9.09% | 0.76% | -4.97% | -15.96% |
| 2017 | 3.47% | 1.07% | 2.72% | 2.50% | 2.87% | 0.42% | 4.31% | 0.93% | 1.85% | 2.20% | 0.51% | 1.44% | 27.08% |
| 2016 | -5.57% | -2.86% | 7.63% | 1.29% | 0.32% | -2.22% | 3.89% | 0.47% | 2.02% | -1.67% | -1.70% | 1.73% | 2.70% |
| 2015 | 0.31% | 5.77% | -1.01% | 4.64% | -0.55% | -2.51% | -1.00% | -7.07% | -3.57% | 5.48% | -0.46% | -1.68% | -2.43% |
| 2014 | -4.40% | 5.84% | -0.73% | 0.44% | 2.04% | 2.85% | -1.80% | 1.27% | -4.04% | -0.00% | 0.00% | -3.23% | -2.23% |
| 2013 | 4.35% | -0.16% | 0.48% | 4.16% | -3.07% | -3.17% | 4.91% | -2.34% | 7.03% | 4.63% | 0.72% | 1.87% | 20.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MICYX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Trivalent International Fund-Core Equity (MICYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory Trivalent International Fund-Core Equity granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.17 | $0.30 | $0.11 | $0.08 | $0.26 | $0.52 | $0.13 | $0.12 | $0.09 | $0.38 |
Dividend yield | 3.36% | 3.75% | 2.63% | 3.67% | 1.45% | 1.14% | 4.38% | 6.90% | 2.04% | 1.93% | 1.35% | 5.54% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2013 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 64.29%, occurring on Mar 9, 2009. Recovery took 2220 trading sessions.
The current Victory Trivalent International Fund-Core Equity drawdown is 1.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.29% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2220 | Jan 2, 2018 | 2558 |
| -37.68% | Jan 29, 2018 | 541 | Mar 23, 2020 | 187 | Dec 16, 2020 | 728 |
| -30.05% | Jan 13, 2022 | 188 | Oct 12, 2022 | 347 | Mar 1, 2024 | 535 |
| -8.82% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -6.87% | Jun 8, 2021 | 123 | Nov 30, 2021 | 30 | Jan 12, 2022 | 153 |
Volatility
Volatility Chart
The current Victory Trivalent International Fund-Core Equity volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.