THBIX Mutual Fund

NAV$8.19

Fund Essentials

Net Assets
$7M
Expense Ratio
1.25%
Dividend Yield (Current)
79.46%
Holdings
65
Inception Date
Mar 30, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.70%
1 Year+21.07%
3 Year+2.03%
5 Year+18.22%
10 Year+7.77%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
79.46%
Frequency
Annually
Latest Distribution
$2.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THBIX Mutual Fund Overview

THBIX Mutual Fund (Victory THB US Small Opportunities Fund Class I) is managed by Victory Capital Management Inc. with $6.9M in net assets. THBIX expense ratio is 1.25%, holding 65 positions across various sectors. Inception date: 2012-03-30.

THBIX performance shows a YTD return of -8.70%. The 1-year return is 21.07% and the 5-year return is 18.22%. THBIX dividend yield stands at 79.46%, paid annually.

THBIX top holdings include a diversified portfolio. View all THBIX holdings, sector breakdown, or dividend history.

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