Victory THB US Small Opportunities Fund Class A (THBVX)
| Fund Assets | 90.99M |
| Expense Ratio | 1.71% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 6.67 |
| Dividend Yield | 97.19% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 7.42 |
| YTD Return | -12.89% |
| 1-Year Return | -14.70% |
| 5-Year Return | 56.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.19 |
| Holdings | 68 |
| Inception Date | Mar 30, 2012 |
About THBVX
The Fund's investment strategy focuses on Micro-Cap with 1.7% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: THB Asset Management MicroCap Fund; Investor Class Shares is $100 on a standard taxable account. Advisors' Inner Circle Fund: THB Asset Management MicroCap Fund; Investor Class Shares seeks capital appreciation. THBVX invests at least 80% of its net assets in equity securities of micro-capitalization companies. THBVX considers micro-capitalization companies to be companies with market capitalizations that are within the range of companies included in the Russell Microcap Index.
Performance
THBVX had a total return of -14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| THBIX | Class I | 1.26% |
Top 10 Holdings
25.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Acadian Asset Management Inc. | AAMI | 3.31% |
| CorVel Corporation | CRVL | 2.74% |
| Halozyme Therapeutics, Inc. | HALO | 2.67% |
| Texas Capital Bancshares, Inc. | TCBI | 2.58% |
| ESCO Technologies Inc. | ESE | 2.48% |
| Latham Group, Inc. | SWIM | 2.38% |
| Atmus Filtration Technologies Inc. | ATMU | 2.34% |
| EVERTEC, Inc. | EVTC | 2.30% |
| Hawkins, Inc. | HWKN | 2.26% |
| First Busey Corporation | BUSE | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.00185 | Mar 18, 2025 |
| 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 |