THBVX Mutual Fund

NAV$7.06

Fund Essentials

Net Assets
$441,071.51
Expense Ratio
1.70%
Dividend Yield (Current)
91.96%
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
SEC 30-Day Yield
PRO

Performance

YTD-8.78%
1 Year+23.54%
3 Year+1.96%
5 Year+17.98%
10 Year+7.40%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 65 holdings for THBVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
91.96%
Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how THBVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

THBVX Mutual Fund Overview

THBVX Mutual Fund (Victory THB US Small Opportunities Fund Class A) is managed by Victory Capital Management Inc. with $441,071.51 in net assets. THBVX expense ratio is 1.70%, holding 65 positions across various sectors. Inception date: 2012-03-30.

THBVX performance shows a YTD return of -8.78%. The 1-year return is 23.54% and the 5-year return is 17.98%. THBVX dividend yield stands at 91.96%, paid annually.

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

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