THBVX Mutual Fund

THBVX Mutual Fund

NAV$7.06
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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%
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Dividend Summary

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Dividend Yield (Current)
91.96%
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

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

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