Victory THB US Small Opportunities Fund Class I (THBIX)
| Fund Assets | 90.99M |
| Expense Ratio | 1.26% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.67 |
| Dividend Yield | 71.29% |
| Dividend Growth | 40.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.09 |
| YTD Return | -1.51% |
| 1-Year Return | -15.72% |
| 5-Year Return | 15.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 30, 2012 |
About THBIX
The Fund's investment strategy focuses on Micro-Cap with 1.25% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: THB Asset Management MicroCap Fund; Institutional Class Shares is $100,000 on a standard taxable account. Advisors' Inner Circle Fund: THB Asset Management MicroCap Fund; Institutional Class Shares seeks capital appreciation. THBIX invests at least 80% of its net assets in equity securities of micro-capitalization companies. THBIX considers micro-capitalization companies to be companies with market capitalizations that are within the range of companies included in the Russell Microcap Index.
Performance
THBIX had a total return of -15.72% in the past year. Since the fund's inception, the average annual return has been 6.51%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| THBVX | Class A | 1.71% |
Top 10 Holdings
24.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Latham Group, Inc. | SWIM | 2.97% |
| Acadian Asset Management Inc. | AAMI | 2.78% |
| Atmus Filtration Technologies Inc. | ATMU | 2.63% |
| Vericel Corporation | VCEL | 2.40% |
| CorVel Corporation | CRVL | 2.37% |
| Hawkins, Inc. | HWKN | 2.32% |
| Halozyme Therapeutics, Inc. | HALO | 2.30% |
| ESCO Technologies Inc. | ESE | 2.29% |
| Advanced Energy Industries, Inc. | AEIS | 2.23% |
| ePlus inc. | PLUS | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $6.66542 | Dec 16, 2024 |
| Dec 13, 2023 | $3.584 | Dec 14, 2023 |
| Jun 15, 2023 | $1.14823 | Jun 16, 2023 |
| Dec 16, 2021 | $2.40052 | Dec 17, 2021 |
| Dec 19, 2019 | $0.0898 | Dec 20, 2019 |
| Dec 20, 2018 | $0.5048 | Dec 21, 2018 |