THBVX
Victory THB US Small Opportunities-A
$13.88
-0.18 (-1.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 15.084M |
| 52 Week High | 14.99 |
| 52 Week Low | 11.559 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | THBVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.88 |
| Price Yesterday | 14.06 |
| Market Cap | 15.08 |
| YTD Return | -2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 11.56 |
| Market Cap | 15.08M |
| Shares Outstanding | 1.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 25.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 25.82% |
Returns Annualized
| One Day | -96.12% |
|---|---|
| Five Days | -25.17% |
| One Months | -2.69% |
| Three Months | -21.70% |
| Six Months | 5.17% |
| Nine Months | 10.90% |
| One Year | 3.22% |
| Three Years | -5.77% |
| Five Years | 6.44% |
| Ten Years | 3.66% |
| YTD | -4.46% |
| Since Inception | 6.22% |
Returns Total
| One Day | -1.28% |
|---|---|
| Five Days | -0.57% |
| One Month | -0.22% |
| Three Months | -5.83% |
| Six Months | 2.51% |
| Nine Months | 7.97% |
| One Year | 3.22% |
| Three Years | -16.25% |
| Five Years | 36.49% |
| Ten Years | 43.14% |
| YTD | -2.32% |
| Since Inception | 109.13% |
Yearly Returns
| 2024 | -2.32% |
|---|---|
| 2023 | 14.33% |
| 2022 | -21.82% |
| 2021 | 17.58% |
| 2020 | 28.27% |
| 2019 | 11.04% |
| 2018 | -10.00% |
| 2017 | -2.51% |
| 2016 | 32.31% |
| 2015 | -10.14% |
Risk against SP-DA
| Alpha | -27.29% |
|---|---|
| Beta | 1.08 |
| Correlation | 59.96% |
| Downside Deviation | 4.94% |
| Coefficient of determination | 35.95% |
| Standard Deviation | 5.78% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.16 |
| Treynor | -2 |
| Ulcer Index | 7.76 |
| Ulcer Performance Index | -3.29 |