Victory Trivalent International Fund Quote

MAIRX Fund  USD 8.59  0.06  0.70%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Victory Trivalent is trading at 8.59 as of the 5th of December 2024; that is 0.70% up since the beginning of the trading day. The fund's open price was 8.53. Victory Trivalent has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 12th of October 2023 and ending today, the 5th of December 2024. Click here to learn more.
The adviser pursues the funds 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 percent of the funds assets will be invested in equity securities.. More on Victory Trivalent International

Moving together with Victory Mutual Fund

  0.81GUBGX Victory Rs InternationalPairCorr

Moving against Victory Mutual Fund

  0.33RSCYX Victory Rs SmallPairCorr
  0.32MMEYX Victory IntegrityPairCorr
  0.32RSCCX Victory Rs SmallPairCorr
  0.31VSOIX Victory Sycamore SmallPairCorr
  0.31VSORX Victory Sycamore SmallPairCorr

Victory Mutual Fund Highlights

Fund ConcentrationVictory Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Victory (View all Sectors)
Update Date31st of December 2024
Victory Trivalent International [MAIRX] is traded in USA and was established 5th of December 2024. Victory Trivalent is listed under Victory category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Victory family. This fund now has accumulated 26.69 M in assets with no minimum investment requirementsVictory Trivalent is currently producing year-to-date (YTD) return of 11.27% with the current yeild of 0.03%, while the total return for the last 3 years was 4.72%.
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

BABAAlibaba Group HoldingStockConsumer Discretionary
IEFAiShares Core MSCIEtfForeign Large Blend
IEMGiShares Core MSCIEtfDiversified Emerging Mkts
NOVNNovan IncStockHealth Care
ROGRogersStockInformation Technology
RIORio Tinto ADRStockMaterials
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Victory Trivalent Top Holders

URSIXTarget Retirement 2060Mutual FundTarget-Date 2060+
URFRXTarget Retirement 2040Mutual FundTarget-Date 2040
URFFXTarget Retirement 2050Mutual FundTarget-Date 2050
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Victory Trivalent Risk Profiles

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.
Piotroski F Score
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Fundamental Analysis
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Equity Valuation
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Options Analysis
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