Nasdaq - Delayed Quote USD

Victory THB US Small Opportunities I (THBIX)

8.11
0.00
(0.00%)
As of April 29 at 8:04:28 PM EDT. Market Open.
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  • Previous Close 8.11
  • YTD Return -9.58%
  • Expense Ratio 1.25%
  • Category Small Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 8.27M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.04
  • Inception Date Mar 30, 2012

Under normal circumstances, at least 80% of its assets in equity securities of U.S. small-capitalization companies. The fund considers small-capitalization companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of companies included in the Russell 2000 Index (the “Index”).

Victory Capital

Fund Family

Small Blend

Fund Category

8.27M

Net Assets

2012-03-30

Inception Date

More about Victory THB US Small Opportunities I

Performance Overview: THBIX

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Trailing returns as of 4/28/2025. Category is Small Blend.

YTD Return

THBIX
9.58%
Category
20.19%
 

1-Year Return

THBIX
13.72%
Category
60.18%
 

3-Year Return

THBIX
3.92%
Category
11.32%
 

5-Year Return

THBIX
14.04%
Category
13.88%
 

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Holdings: THBIX

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Sector Weightings

SectorTHBIX
Industrials   21.64%
Financial Services   19.01%
Technology   15.58%
Healthcare   14.65%
Consumer Cyclical   14.31%
Basic Materials   7.55%
Energy   6.60%
Real Estate   0.65%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: THBIX

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Research Reports: THBIX

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