Victory THB US Small Opportunities I (THBIX)
19.66
+0.44 (+2.29%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.25% | 79.61M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 6.290M | -15.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of micro-capitalization companies. The fund's managers consider micro-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 Microcap Index (the "index"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | THBIX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell Micro Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Cuesta | 10.34 yrs |
| Manish Maheshwari | 2.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
29
6.290M
-2.593B
Category Low
5.341B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tetra Technologies Inc | 3.17% | 4.14 | 1.47% |
| First Busey Corp | 2.96% | 24.90 | 1.72% |
| ePlus Inc | 2.81% | 50.05 | 2.98% |
| Transcat Inc | 2.57% | 79.17 | 2.97% |
| RPC Inc | 2.42% | 7.84 | 1.03% |
| LeMaitre Vascular Inc | 2.41% | 54.78 | -0.09% |
| Heritage Financial Corp | 2.22% | 27.27 | 2.75% |
| Old Second Bancorp Inc | 2.18% | 14.73 | 2.08% |
| Movado Group Inc | 2.16% | 35.95 | -1.15% |
| Grid Dynamics Holdings Inc Ordinary Shares Class A | 2.15% | 19.46 | -0.61% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of micro-capitalization companies. The fund's managers consider micro-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 Microcap Index (the "index"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | THBIX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell Micro Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Cuesta | 10.34 yrs |
| Manish Maheshwari | 2.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.00% |
| 30-Day SEC Yield (4-30-21) | Upgrade |
| 7-Day SEC Yield (4-30-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.53 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/30/2012 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| THBVX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |