Nasdaq - Delayed Quote USD

Victory THB US Small Opportunities I (THBIX)

8.11
0.00
(0.00%)
At close: April 29 at 8:04:28 PM EDT

Top 10 Holdings (25.27% of Total Assets)

SymbolCompany% Assets
Acadian Asset Management Inc. 3.31%
CorVel Corporation 2.74%
Halozyme Therapeutics, Inc. 2.67%
Texas Capital Bancshares, Inc. 2.58%
ESCO Technologies Inc. 2.48%
Latham Group, Inc. 2.38%
Atmus Filtration Technologies Inc. 2.34%
EVERTEC, Inc. 2.30%
Hawkins, Inc. 2.26%
First Busey Corporation 2.21%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 99.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average THBIX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.43 2.87
Price/Sales 0.68 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 3,083.15 4,925.88
3 Year Earnings Growth 4.8 10.55

Bond Holdings

Average THBIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -12.70%
5y Average Return 10.09%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Victory Capital
Net Assets 8.27M
YTD Return -9.58%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2012

Fund Summary

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”).

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