THMEX Mutual Fund

THMEX Mutual Fund (CCT Thematic Equity Fund Institutional Class) is managed by The Advisors Inner Circle Fund with $57.4M in net assets. THMEX expense ratio is 0.65%, holding 51 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2020-09-30.

THMEX performance shows a YTD return of 17.94%. The 1-year return is 21.99% and the 5-year return is 10.25%. THMEX dividend yield stands at 0.67%.

THMEX top holdings include Brown Brothers Harriman Sweep Interest (4.3%), Illumina, Inc. (3.7%), Cognex Corp - Common (3.7%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (3.3%), Amazon.Com Inc (3.0%). 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.