THBIX Mutual Fund

THBIX Mutual Fund

NAV$8.19
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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%
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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

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. Go to all THBIX holdings, THBIX sectors, or THBIX dividends.

THBIX can be compared against other funds. Use THBIX overlap to find shared positions, or THBIX vs another fund for a side-by-side view. THBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.