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Victory Trivalent International Fund-Core Equity

MAICX:US
NASDAQ GM
7.95
USD
0.07
0.89%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
6.30 - 7.98
1 Yr Return
27.85%
YTD Return
25.39%
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Previous Close
7.88
52Wk Range
6.30 - 7.98
1 Yr Return
28.46%
YTD Return
25.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
7.95
Total Assets (m USD) (on 11/22/2017)
26.193
Inception Date
08/16/2007
Last Dividend (on 12/28/2016)
0.123327
Dividend Indicated Gross Yield
1.55%
Fund Managers
PETER S CARPENTER / JEFFERY SULLIVAN
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
126.00 262.49 k 1.18
1.90 k 256.90 k 1.16
4.92 k 238.90 k 1.08
3.14 k 226.03 k 1.02
862.00 220.32 k 0.99
6.40 k 219.07 k 0.99
17.82 k 209.49 k 0.94
3.79 k 205.01 k 0.92
584.00 197.61 k 0.89
50.41 k 193.80 k 0.87
Profile
Victory Trivalent International Fund-Core Equity is an open-end fund incorporated in the USA. The seeks long-term growth of capital. The Fund invests in securities of companies in countries represented in the Morgan Stanley Capital International Europe, Australasia, Far East (MSCI EAFE) Index.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999