MICIX Performance — Victory Trivalent International Fund - Core Equity, Class I
Data updated: 2026-09-11
MICIX returned +17.89% year to date and +33.83% over one year to Jun 2026. Annualised returns are +23.40% over 3 years and +11.92% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $188, against $167 for the category, and to $134 over one year, against $123. Volatility over the past three years was 13.26% a year. In the 12 months to Jun 2026 the fund took in a net $43.2M, and assets reached $336.07M.
MICIX 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 | MICIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $211 |
MICIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.89% |
| 1 year | +33.83% |
| 3 years (annualised) | +23.40% |
| 5 years (annualised) | +11.92% |
MICIX 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 |
|---|---|
| 2026 (Jan–Jun) | +17.89% |
| 2025 | +37.23% |
| 2024 | +8.59% |
| 2023 | +19.64% |
| 2022 | −17.27% |
| 2021 | +10.31% |
| 2020 | +5.98% |
| 2019 (Jul–Dec) | +7.79% |
MICIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +6.3% | −9.2% | +9.4% | +3.9% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.4% | +2.3% | +0.7% | +3.2% | +5.4% | +4.3% | −0.6% | +3.9% | +4.0% | +2.1% | +0.9% | +2.6% |
| 2024 | −0.5% | +3.7% | +4.0% | −2.2% | +4.5% | −0.8% | +2.1% | +2.1% | +1.6% | −4.0% | +0.5% | −2.2% |
| 2023 | +8.8% | −2.8% | +2.4% | +1.3% | −3.2% | +5.3% | +4.6% | −3.8% | −2.6% | −4.2% | +8.7% | +4.7% |
| 2022 | −1.6% | −4.3% | −0.1% | −6.1% | +1.7% | −10.6% | +4.3% | −4.1% | −10.4% | +4.6% | +12.9% | −2.5% |
| 2021 | −0.1% | +2.5% | +2.7% | +2.2% | +3.1% | −1.4% | −0.8% | +1.3% | −3.1% | +2.9% | −4.3% | +5.2% |
| 2020 | −3.3% | −7.4% | −16.4% | +8.2% | +4.5% | +4.7% | +4.4% | +3.2% | −2.4% | −3.1% | +11.4% | +5.3% |
| 2019 | — | — | — | — | — | — | −1.9% | −1.9% | +2.6% | +3.2% | +0.9% | +4.9% |
MICIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.26%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +9.38% (Apr 2026)
- Worst month: −9.15% (Mar 2026)
MICIX 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 |
MICIX 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.