Victory Trivalent International Fund Quote
| MAIRX Fund | USD 8.62 0.01 0.12% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Victory Trivalent is trading at 8.62 as of the 7th of December 2024; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.63. Victory Trivalent has about a 21 % 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. The performance scores are derived for the period starting the 12th of January 2024 and ending today, the 7th 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
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Victory (View all Sectors) |
| Update Date | 31st of December 2024 |
Victory Trivalent International [MAIRX] is traded in USA and was established 7th 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
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| IEFA | iShares Core MSCI | Etf | Foreign Large Blend | |
| IEMG | iShares Core MSCI | Etf | Diversified Emerging Mkts | |
| NOVN | Novan Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| RIO | Rio Tinto ADR | Stock | Materials |
Victory Trivalent Top Holders
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 |
Victory Trivalent Risk Profiles
| Mean Deviation | 0.5944 | |||
| Semi Deviation | 0.6918 | |||
| Standard Deviation | 0.7802 | |||
| Variance | 0.6088 |
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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