MICCX Performance — Victory Trivalent International Fund - Core Equity, Class C
Data updated: 2026-09-11
MICCX returned −16.18% over one year to Dec 2022. The annualised 3-year return is −1.39%. The fund trailed its International Large Value category average: $100 invested three years ago grew to $96, against $106 for the category, and to $84 over one year, against $90. Volatility over the past three years was 20.65% a year. In the 12 months to Jun 2026 the fund took in a net $43.2M, and assets reached $336.07M.
MICCX Growth of $100
What $100 invested in Victory Trivalent International Fund - Core Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | MICCX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $84 | $90 |
| 3 years (Jan 2020 – Dec 2022) | $96 | $106 |
| Since data start (Jul 2019 – Dec 2022) | $103 | $114 |
MICCX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.18% |
| 3 years (annualised) | −1.39% |
MICCX Annual Returns
Calendar-year total returns of Victory Trivalent International Fund - Core Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −16.18% |
| 2021 | +9.23% |
| 2020 | +4.75% |
| 2019 (Jul–Dec) | +7.25% |
MICCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.7% | −4.5% | −0.3% | −6.2% | +1.7% | −10.7% | +4.0% | −4.1% | −10.5% | +4.5% | +12.7% | 0.0% |
| 2021 | −0.1% | +2.4% | +2.5% | +2.1% | +3.0% | −1.5% | −0.8% | +1.2% | −3.1% | +2.7% | −4.3% | +5.2% |
| 2020 | −3.4% | −7.3% | −16.6% | +8.2% | +4.4% | +4.5% | +4.3% | +3.1% | −2.6% | −3.1% | +11.3% | +5.2% |
| 2019 | — | — | — | — | — | — | −1.9% | −1.9% | +2.4% | +3.1% | +0.7% | +4.8% |
MICCX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 20.65%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +12.69% (Nov 2022)
- Worst month: −16.62% (Mar 2020)
MICCX Fund Flows
Monthly money in and out of Victory Trivalent International Fund - Core Equity, from SEC Form N-PORT.
- 12-month net flow: $43.2M
- 12-month gross sales (incl. reinvestments): $71.0M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.4M | $10.8M | $594K |
| May 2026 | $6.3M | $615K | $5.7M |
| Apr 2026 | $577K | $623K | −$45K |
| Mar 2026 | $1.2M | $1.1M | $59K |
| Feb 2026 | $23.3M | $134K | $23.2M |
| Jan 2026 | $570K | $240K | $330K |
| Dec 2025 | $25.7M | $2.7M | $23.0M |
| Nov 2025 | $217K | $211K | $6K |
| Oct 2025 | $104K | $126K | −$22K |
| Sep 2025 | $586K | $79K | $507K |
| Aug 2025 | $332K | $5.6M | −$5.3M |
| Jul 2025 | $722K | $5.6M | −$4.9M |
MICCX Assets Under Management
Net assets of Victory Trivalent International Fund - Core Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $336.07M |
| 2026-03-31 | $287.65M |
| 2025-12-31 | $257.98M |
| 2025-09-30 | $246.24M |
| 2025-06-30 | $238.72M |
| 2025-03-31 | $225.57M |
| 2024-12-31 | $218.13M |
| 2024-09-30 | $231.78M |
| 2024-06-30 | $219.94M |
| 2024-03-31 | $217.86M |
| 2023-12-31 | $205.45M |
| 2023-09-30 | $191.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.