THBIX
Victory THB US Small Opportunities-I
$15.07
-0.20 (-1.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 15.086M |
| 52 Week High | 16.27 |
| 52 Week Low | 12.521 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | THBIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.07 |
| Price Yesterday | 15.27 |
| Market Cap | 15.09 |
| YTD Return | -2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 16.27 |
|---|---|
| 52 Week Low | 12.52 |
| Market Cap | 15.09M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 23.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 23.78% |
Returns Annualized
| One Day | -96.41% |
|---|---|
| Five Days | -25.95% |
| One Months | -3.29% |
| Three Months | -21.42% |
| Six Months | 5.62% |
| Nine Months | 11.41% |
| One Year | 3.61% |
| Three Years | -5.35% |
| Five Years | 6.90% |
| Ten Years | 4.18% |
| YTD | -4.00% |
| Since Inception | 6.71% |
Returns Total
| One Day | -1.31% |
|---|---|
| Five Days | -0.59% |
| One Month | -0.26% |
| Three Months | -5.75% |
| Six Months | 2.73% |
| Nine Months | 8.34% |
| One Year | 3.61% |
| Three Years | -15.15% |
| Five Years | 39.50% |
| Ten Years | 50.49% |
| YTD | -2.08% |
| Since Inception | 121.39% |
Yearly Returns
| 2024 | -2.08% |
|---|---|
| 2023 | 14.73% |
| 2022 | -21.44% |
| 2021 | 18.09% |
| 2020 | 28.81% |
| 2019 | 11.57% |
| 2018 | -9.55% |
| 2017 | -1.75% |
| 2016 | 33.05% |
| 2015 | -9.75% |
Risk against SP-DA
| Alpha | -27.07% |
|---|---|
| Beta | 1.08 |
| Correlation | 60.30% |
| Downside Deviation | 4.93% |
| Coefficient of determination | 36.36% |
| Standard Deviation | 5.79% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.1 |
| Treynor | -1.63 |
| Ulcer Index | 7.69 |
| Ulcer Performance Index | -3.27 |