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Victory Trivalent International Fund - Core Equity Cl I: (MF: MICIX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:57 PM ET

$10.80 USD

+0.02 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.31 26
3 months 16.27 29
6 months 24.60 25
1 Year 46.97 28
3 Year 23.98 11
5 Year 12.44 15
10 Year 11.13 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.39
Bull Market (2/09 - 3/21) 389.52

Load Adjusted Returns as of Feb 28, 2026

1 Year 37.20
5 Year 10.17
10 Year 8.80
Since Inception 3.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.54 13.46 7.38 5.69
2024 7.24 1.35 5.94 -5.89
2023 8.34 3.22 -1.90 9.04
2022 -5.99 -14.71 -10.38 15.14
2021 5.07 3.96 -2.61 3.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.3137.208.3619.62-17.2710.315.9722.49-15.9827.243.25
% Total Return Rel to Index 1.385.024.020.77-0.79-7.050.534.060.155.445.13
% Total Return Rel to Peer 0.618.003.814.802.443.88-8.750.150.04-1.680.50
% Perf Quintile vs Peer* 2.002.000.001.002.003.005.003.003.003.002.00
% Dividends 0.000.300.290.280.160.300.110.070.140.150.15
% Yield 0.002.773.463.522.443.581.440.992.161.852.29
Capital Gains ($) 0.000.740.000.000.000.000.000.000.120.370.00
Expense Ratio 0.000.600.600.600.600.600.600.600.720.900.96

* 1 = Top 20%, 5 = Bottom 20%