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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.54

$17.4 M

0.00%

3.02%

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

$14.6
N/A
N/A

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.54

$17.4 M

0.00%

3.02%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory THB US Small Opportunities Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Cuesta

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of U.S. small-capitalization companies. The Fund considers small-capitalization companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of companies included in the Russell 2000 Index (the “Index”). As of January 31, 2024, the capitalization range of the Index was $13.0 million to $27.9 billion. The size of companies in the Index changes with market conditions and the composition of the Index. The Adviser expects the Fund’s weighted average market capitalization to be similar to that of the Index, although this may vary at any time.
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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

  1. EPLUS INC 2.79%
  2. UFP TECHNOLOGIES INC 2.49%
  3. M I HOMES INC 2.34%
  4. LEMAITRE VASCULAR INC 2.22%
  5. TRANSCAT INC 2.13%
  6. RPC INC 2.05%
  7. LIMBACH HOLDINGS INC 2.02%
  8. HARBORONE BANCORP INC 1.97%
  9. IMMERSION CORPORATION 1.94%
  10. 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

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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