LSE - Delayed Quote GBp

Victory THB U.S. Opports UCITS I GBP Acc (0P0001BCNI.L)

1,319.00 -5.00 (-0.38%)
As of January 19 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 1,324.00
  • YTD Return -0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2019

Thomson Horstmann & Bryant Inc

Fund Family

--

Fund Category

--

Net Assets

2019-10-31

Inception Date

Performance Overview: 0P0001BCNI.L

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Trailing returns as of 1/19/2023.

YTD Return

0P0001BCNI.L
0.53%
Category
0.00%
 

1-Year Return

0P0001BCNI.L
7.18%
Category
0.00%
 

3-Year Return

0P0001BCNI.L
6.79%
Category
0.00%
 

5-Year Return

0P0001BCNI.L
4.89%
Category
0.00%
 

Holdings: 0P0001BCNI.L

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Top 10 Holdings (24.55% of Total Assets)

SymbolCompany% Assets
TTI
TETRA Technologies, Inc. 3.02%
RES
RPC, Inc. 2.80%
TRNS
Transcat, Inc. 2.72%
PLUS
ePlus inc. 2.67%
BUSE
First Busey Corporation 2.46%
MOV
Movado Group, Inc. 2.42%
GDYN
Grid Dynamics Holdings, Inc. 2.33%
LMAT
LeMaitre Vascular, Inc. 2.07%
HFWA
Heritage Financial Corporation 2.04%
NSSC
Napco Security Technologies, Inc. 2.00%

Sector Weightings

Sector0P0001BCNI.L
Industrials   21.61%
Technology   18.28%
Healthcare   18.17%
Energy   11.73%
Utilities   1.28%
Real Estate   0.00%

Recent News: 0P0001BCNI.L

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Research Reports: 0P0001BCNI.L

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