MICIX — Victory Trivalent International Fund - Core Equity
Data updated: 2026-09-11
MICIX — Victory Trivalent International Fund - Core Equity. Developed ex-US Large Cap Value Equity. Holdings, fees, performance and SEC filings.
MICIX Fund Overview
MICIX — Victory Trivalent International Fund - Core Equity is a US mutual fund managed by Victory Portfolios, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $336.07M
- 1-year return: 33.8%
- Ticker: MICIX
- SEC CIK: 0000802716
- SEC series ID: S000046399
- Share class ID: C000144997
MICIX Holdings
Top 10 holdings of Victory Trivalent International Fund - Core Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.44% |
| SK hynix Inc. | 3.47% |
| ASML Holding N.V. | 2.69% |
| Samsung Electronics Co., Ltd. | 2.42% |
| Novartis AG | 1.52% |
| Banco Santander, S.A. | 1.41% |
| Standard Chartered PLC | 1.26% |
| Astrazeneca PLC | 1.25% |
| Kioxia Holdings Corporation | 1.19% |
| ABB Ltd | 1.17% |
MICIX Portfolio Allocation
Asset-class allocation of Victory Trivalent International Fund - Core Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Other | 3.1% |
| Cash & Equivalents | 0.5% |
MICIX Performance
Total returns for MICIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 33.8% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 11.9% |
MICIX Risk Information
Risk metrics for MICIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
MICIX Costs and Fees
MICIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.43%
- Portfolio turnover: 44%
- Brokerage commissions: 8.82 bps of average net assets (SEC N-CEN)
MICIX Cashflows
Over the 12 months to 2026-06, Victory Trivalent International Fund - Core Equity had net inflows of $43.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $593.94K |
| 2026-05 | $5.73M |
| 2026-04 | −$45.23K |
| 2026-03 | $58.76K |
| 2026-02 | $23.16M |
| 2026-01 | $330.08K |
MICIX Debt Constituents
No individual debt constituents are reported in Victory Trivalent International Fund - Core Equity's latest SEC N-PORT filing.
MICIX Prospectus and SEC Filings
Official Victory Trivalent International Fund - Core Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.