THMEX Mutual Fund (CCT Thematic Equity Fund Institutional Class) is managed by The Advisors Inner Circle Fund with $66.2M in net assets. THMEX expense ratio is 0.65%, holding 48 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2020-09-30.

THMEX performance shows a YTD return of 12.64%. The 1-year return is 32.44% and the 5-year return is 10.23%. THMEX dividend yield stands at 20.50%, paid semi-annually.

THMEX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.3%), Franco-Nevada Corp (3.5%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (3.5%), Sandvik Ab (3.4%), Regeneron Pharmaceuticals, Inc. (3.1%). View all THMEX holdings, sector breakdown, or dividend history.

THMEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.