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
US92646A1464
Aug 16, 2007
$1,000,000
Expense Ratio
MICYX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Victory Trivalent International Fund-Core Equity (MICYX) returned 15.99% year-to-date (YTD) and 15.79% over the past 12 months. Over the past 10 years, MICYX returned 5.72% annually, underperforming the S&P 500 benchmark at 10.84%.
MICYX
15.99%
5.91%
14.25%
15.79%
11.52%
11.36%
5.72%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.30% | 2.46% | 0.72% | 3.10% | 5.54% | 15.99% | |||||||
| 2024 | -0.53% | 3.74% | 3.87% | -2.11% | 4.56% | -0.85% | 1.96% | 2.16% | 1.64% | -4.04% | 0.48% | -2.33% | 8.45% |
| 2023 | 8.72% | -2.81% | 2.46% | 1.27% | -3.21% | 5.33% | 4.65% | -3.92% | -2.45% | -4.32% | 8.75% | 4.69% | 19.42% |
| 2022 | -1.60% | -4.51% | -0.13% | -6.04% | 1.68% | -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% | 10.28% |
| 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% | 1.45% | 27.09% |
| 2016 | -5.56% | -2.86% | 7.62% | 1.29% | 0.32% | -2.22% | 3.89% | 0.47% | 2.02% | -1.67% | -1.70% | 1.89% | 2.86% |
| 2015 | 0.31% | 5.77% | -1.00% | 4.64% | -0.55% | -2.51% | -1.00% | -7.07% | -3.57% | 5.48% | -0.46% | -1.68% | -2.43% |
| 2014 | -4.41% | 5.84% | -0.73% | 0.44% | 2.04% | 2.85% | -1.80% | 1.27% | -4.04% | -0.00% | 0.00% | -3.23% | -2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MICYX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Victory Trivalent International Fund-Core Equity provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.28 | $0.17 | $0.30 | $0.11 | $0.08 | $0.27 | $0.52 | $0.14 | $0.12 | $0.09 |
Dividend yield | 3.09% | 3.58% | 3.75% | 2.63% | 3.67% | 1.45% | 1.13% | 4.38% | 6.90% | 2.20% | 1.92% | 1.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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 | $0.27 | $0.27 |
| 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 | $0.14 | $0.14 |
| 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 | $0.09 | $0.09 |
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.
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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 64.23%, occurring on Mar 9, 2009. Recovery took 2195 trading sessions.
The current Victory Trivalent International Fund-Core Equity drawdown is 0.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.23% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2195 | Nov 24, 2017 | 2533 |
| -37.69% | 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 |
| -13.79% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -8.82% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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