Mutual Funds - Profile

Victory Trivalent International Fund-Core Equity

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies in international markets outside the United States.

The investment process starts with a list of companies that are included in the benchmark index and with the help of fundamental research techniques identifies companies with improving fundamentals and business momentum.

The research team relies on structured qualitative and quantitative research for its stock selection process. The fund builds a diversified portfolio that depicts faster growth and trades at a cheaper price to earnings of the benchmark index.

The fund’s country and sector allocation approximate the More

Price

  • Last Close
  • $8.17
    -0.07
  • 52 Week HL
  • $8.71 - $6.6
  • Net Assets
  • $200.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Tencent Holdings 1.89
Sony Group 1.66
Taiwan Semiconductor 1.66
Anglo American 1.09
Anglo American 1.07
Company Holding
Nestle S.A. 1.04
Alibaba Group 1.03
Samsung Electronics 0.97
Itochu Corporation 0.94
Lenovo Group 0.93
Total 12.28%

Manager

  • Name
  • Peter Carpenter
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Trivalent Investments

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6.7 % YTD

  • 3 Year
  • 17.77%
  • 5 Year
  • 45.21%
  • Best
  • 27.51%
    2017
  • Worst
  • -15.94%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MAIRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.2% -25.1% 11.2% - 7.6% -1.1% - - - - -
Q2 3.9% 18.4% 0.6% -1.9% 5.9% -0.5% 1.4% - - - -
Q3 1.7% 5% -1.9% 0.8% 7.3% 6.4% -11.2% - - - -
Q4 - 12% 8.5% -13.1% 4.2% -1.5% 3.2% - - - -

Returns +
M

J F M A M J J A S O N D
2021 - 2.5% 2.7% 2.2% 3.1% -1.4% -0.7% 1.2% 1.2% -4% - -
2020 -3.4% -6.8% -16.8% 8.1% 4% 5.3% 4.4% 3.2% -2.5% -2.9% 11.3% 3.6%

Annual Return

Index Comparison

Alpha

NAV