Victory Trivalent International Fund Quote
| MISIX Fund | USD 15.40 0.06 0.39% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Victory Trivalent is trading at 15.40 as of the 23rd of November 2024; that is 0.39 percent increase since the beginning of the trading day. The fund's open price was 15.34. Victory Trivalent has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Victory Trivalent International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
The adviser pursues the funds investment objective by investing primarily in equity securities of companies principally in countries represented in the SP Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80 percent of the funds assets will be invested in securities of small-capitalization companies.. More on Victory Trivalent International
Moving together with Victory Mutual Fund
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, Victory (View all Sectors) |
| Update Date | 30th of September 2024 |
Victory Trivalent International [MISIX] is traded in USA and was established 23rd of November 2024. Victory Trivalent is listed under Victory category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of Victory family. This fund now has accumulated 1.86 B in assets with no minimum investment requirementsVictory Trivalent is currently producing year-to-date (YTD) return of 5.79% with the current yeild of 0.02%, while the total return for the last 3 years was -2.56%.
Check Victory Trivalent Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Trivalent International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Trivalent International Mutual Fund Constituents
| LOGI | Logitech International SA | Stock | Information Technology | |
| ASM | Avino Silver Gold | Stock | Materials | |
| EVO | Evotec SE ADR | Stock | Health Care | |
| LOGN | Logansport Financial Corp | OTC Stock | Financials | |
| MAWHF | Man Wah Holdings | Pink Sheet | Furnishings, Fixtures & Appliances | |
| SF | Stifel Financial | Stock | Financials | |
| VEA | Vanguard FTSE Developed | Etf | Foreign Large Blend | |
| LZAGF | Lonza Group | Pink Sheet | Diagnostics & Research |
Victory Trivalent Top Holders
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFGX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation |
Victory Trivalent Risk Profiles
| Mean Deviation | 0.6734 | |||
| Standard Deviation | 0.8869 | |||
| Variance | 0.7866 | |||
| Risk Adjusted Performance | (0.03) |
Victory Trivalent Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Trivalent financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Trivalent security.
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