Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
12.6%
3 Yr Avg Return
-8.0%
5 Yr Avg Return
N/A
Net Assets
$17.4 M
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.02%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$50
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
THBVX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return -8.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictory THB US Small Opportunities Fund
-
Fund Family NameVictory Portfolios
-
Inception DateJun 26, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Cuesta
Fund Description
THBVX - Performance
Return Ranking - Trailing
Period | THBVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -5.1% | 23.8% | 57.84% |
1 Yr | 12.6% | -12.5% | 56.1% | 84.14% |
3 Yr | -8.0%* | -8.5% | 41.4% | 99.63% |
5 Yr | N/A* | -13.7% | 32.2% | 30.11% |
10 Yr | N/A* | -3.0% | 17.2% | 27.53% |
* Annualized
Return Ranking - Calendar
Period | THBVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.3% | -49.6% | 29.0% | 98.38% |
2022 | -21.8% | -59.3% | 118.2% | 63.78% |
2021 | 5.3% | -31.6% | 39.3% | 66.85% |
2020 | 28.3% | -51.0% | 39.5% | 0.75% |
2019 | N/A | -16.9% | 37.8% | 4.83% |
Total Return Ranking - Trailing
Period | THBVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -5.1% | 23.8% | 57.84% |
1 Yr | 12.6% | -12.5% | 56.1% | 84.14% |
3 Yr | -8.0%* | -8.5% | 41.4% | 99.63% |
5 Yr | N/A* | -13.7% | 32.2% | 38.12% |
10 Yr | N/A* | -3.0% | 17.2% | 51.57% |
* Annualized
Total Return Ranking - Calendar
Period | THBVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -21.7% | 31.8% | 69.12% |
2022 | -21.8% | -45.2% | 123.7% | 92.97% |
2021 | 5.3% | 0.0% | 47.7% | 99.82% |
2020 | 28.3% | -50.5% | 46.9% | 1.50% |
2019 | N/A | -12.6% | 43.7% | 12.16% |
NAV & Total Return History
THBVX - Holdings
Concentration Analysis
THBVX | Category Low | Category High | THBVX % Rank | |
---|---|---|---|---|
Net Assets | 17.4 M | 480 K | 118 B | 96.67% |
Number of Holdings | 97 | 2 | 2519 | 68.25% |
Net Assets in Top 10 | 3.59 M | 104 K | 9.83 B | 97.72% |
Weighting of Top 10 | 21.83% | -2849.0% | 100.5% | 32.39% |
Top 10 Holdings
- EPLUS INC 2.79%
- UFP TECHNOLOGIES INC 2.49%
- M I HOMES INC 2.34%
- LEMAITRE VASCULAR INC 2.22%
- TRANSCAT INC 2.13%
- RPC INC 2.05%
- LIMBACH HOLDINGS INC 2.02%
- HARBORONE BANCORP INC 1.97%
- IMMERSION CORPORATION 1.94%
- CENTURY COMMUNITIES INC 1.88%
Asset Allocation
Weighting | Return Low | Return High | THBVX % Rank | |
---|---|---|---|---|
Stocks | 99.08% | -565235.00% | 107.11% | 32.46% |
Cash | 1.02% | 0.00% | 565934.00% | 69.30% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 40.88% |
Other | 0.00% | -598.74% | 82.28% | 58.25% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 39.37% |
Bonds | 0.00% | -2.00% | 74.53% | 43.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | THBVX % Rank | |
---|---|---|---|---|
Industrials | 23.10% | 2.46% | 37.42% | 14.54% |
Technology | 16.17% | 0.00% | 54.70% | 25.35% |
Healthcare | 16.12% | 0.00% | 26.53% | 22.34% |
Consumer Cyclical | 15.38% | 0.99% | 47.79% | 7.98% |
Energy | 11.47% | 0.00% | 37.72% | 1.06% |
Financial Services | 10.71% | 0.00% | 35.52% | 94.15% |
Basic Materials | 1.89% | 0.00% | 18.66% | 96.63% |
Consumer Defense | 1.83% | 0.00% | 18.87% | 87.23% |
Real Estate | 1.75% | 0.00% | 29.43% | 92.20% |
Communication Services | 1.59% | 0.00% | 14.85% | 76.60% |
Utilities | 0.00% | 0.00% | 18.58% | 93.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | THBVX % Rank | |
---|---|---|---|---|
US | 99.08% | -565235.00% | 107.11% | 25.09% |
Non US | 0.00% | 0.00% | 94.14% | 48.42% |
THBVX - Expenses
Operational Fees
THBVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.02% | 0.01% | 38.45% | 2.65% |
Management Fee | 1.15% | 0.00% | 1.50% | 97.89% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.35% |
Administrative Fee | N/A | 0.01% | 0.45% | 60.17% |
Sales Fees
THBVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 17.39% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
THBVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 13.79% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
THBVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 1.00% | 314.00% | 66.32% |
THBVX - Distributions
Dividend Yield Analysis
THBVX | Category Low | Category High | THBVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 87.54% |
Dividend Distribution Analysis
THBVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
THBVX | Category Low | Category High | THBVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.20% | -2.40% | 2.49% | 98.23% |
Capital Gain Distribution Analysis
THBVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2019 | $0.090 | OrdinaryDividend |
Dec 31, 2012 | $0.018 | OrdinaryDividend |
THBVX - Fund Manager Analysis
Managers
Christopher Cuesta
Start Date
Tenure
Tenure Rank
Mar 30, 2012
10.18
10.2%
Christopher Cuesta is Chief Investment Officer of THB Asset Management. In this role, he maintains overall responsibility for the investment team. He is a portfolio manager on the firm’s Mid Cap, Small Cap, International Opportunities and US Micro Cap strategies. THB Asset Management was acquired by Victory Capital in March 2021 and is a Victory Capital Investment Franchise. Mr. Cuesta has been with THB since 2002 and has 25 years of investment experience. Prior to joining THB, Mr. Cuesta worked for Salomon Smith Barney and Van Eck Global. Mr. Cuesta received a B.S. from Fordham University in 1995. He is a CFA® charterholder.
Manish Maheshwari
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Manish Maheshwari is a portfolio manager for THB Asset Management. He serves as a portfolio manager on the firm’s Mid Cap, Small Cap, International Opportunities and US Micro Cap strategies. THB Asset Management was acquired by Victory Capital in March 2021 and is a Victory Capital Investment Franchise. Mr. Maheshwari has been a member of the THB team since 2011 and he has 22 years of experience. Prior to joining THB, Mr. Maheshwari worked for Barclays Capital, MBIA/Cutwater Asset Management and UBS. Mr. Maheshwari received an M.S. in financial mathematics from the University of Chicago and a B. Tech in chemical engineering from the Indian Institute of Technology BHU (Varanasi). He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |