Victory Trivalent International Fund – Core Equity
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Class A
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Class C
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Class I
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Class R
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Class R6
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Class Y
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MAICX
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MICCX
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MICIX
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—
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MAIRX
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MICYX
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Class A
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Class C
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Class I
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Class R6
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Class Y
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Maximum Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price)
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5.75%
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None
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None
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None
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None
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Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or
sale price)
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None1
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1.00%2
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None
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None
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None
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Management Fees
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0.80%
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0.80%
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0.80%
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0.80%
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0.80%
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Distribution and/or Service (12b-1) Fees
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0.25%
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1.00%
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0.00%
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0.00%
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0.00%
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Other Expenses
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0.71%
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10.86%
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0.62%
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0.20%
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0.39%
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Total Annual Fund Operating Expenses
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1.76%
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12.66%
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1.42%
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1.00%
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1.19%
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Fee Waiver/Expense Reimbursement3
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(0.81)%
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(10.96)%
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(0.82)%
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(0.45)%
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(0.49)%
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Total Annual Fund Operating Expenses After
Fee Waiver and/or Expense Reimbursement3
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0.95%
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1.70%
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0.60%
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0.55%
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0.70%
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$666
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$1,023
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$1,403
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$2,466
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Class C
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$273
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$2,592
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$4,654
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$8,578
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Class I
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$61
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$369
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$698
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$1,631
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Class R6
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$56
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$274
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$509
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$1,184
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Class Y
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$72
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$329
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$607
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$1,400
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1 Year
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3 Years
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5 Years
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10 Years
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Class C
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$173
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$2,592
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$4,654
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$8,578
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During the periods shown in the chart:
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Returns
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Quarter ended
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Highest Quarter
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18.25%
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June 30, 2020
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Lowest Quarter
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-25.14%
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March 31, 2020
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Year-to-date return
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6.28%
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September 30, 2021
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Average Annual Total Returns
(For the Periods Ended December 31, 2020)
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1 Year
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5 Years
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10 Years
(or Life
of Class)
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CLASS Y Before Taxes
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5.93%
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7.32%
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5.43%
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CLASS Y After Taxes on Distributions
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5.66%
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6.59%
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4.73%
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CLASS Y After Taxes on Distributions and Sale of Fund Shares
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3.86%
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5.72%
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4.40%
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CLASS A Before Taxes
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-0.56%
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5.80%
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4.54%
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CLASS C Before Taxes
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3.75%
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6.25%
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4.37%
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CLASS I Before Taxes
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5.97%
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7.48%
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5.64%
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CLASS R6 Before Taxes
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5.90%
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7.50%
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5.04%1
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Index
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|||
MSCI ACWI ex USA Index
reflects no deduction for fees, expenses or taxes.
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10.65%
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8.93%
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4.92%
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Title
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Tenure with the Fund
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Peter S. Carpenter, CFA
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Senior Portfolio Manager
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Since 2007
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Jeffrey R. Sullivan, CFA
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Senior Portfolio Manager
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Since 2007
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Investment Minimums
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Class A
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Class C
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Class I
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Class R6
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Class Y
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Minimum Initial Investment
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$2,500
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$2,500
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$2,000,000
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None
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$1,000,000
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Minimum Subsequent Investments
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$50
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$50
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None
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None
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None
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