THMEX Mutual Fund

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 Information Technology, Financials, Health Care. Inception date: 2020-09-30.

THMEX performance shows a YTD return of 16.12%. The 1-year return is 32.50% and the 5-year return is 10.58%. THMEX dividend yield stands at 20.06%, paid semi-annually.

THMEX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.3%), Franco-Nevada Corp (3.5%), Banco Santander Sa(san) (3.5%), Sandvik Ab (3.4%), Regeneron Pharmaceuticals, Inc. (3.1%). Go to all THMEX holdings, THMEX sectors, or THMEX dividends.

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