Victory THB US Small Opportunities Fund (THBVX)
The fund normally invests at least 80% of its assets in equity securities of micro-capitalization companies. The fund's managers consider micro-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 Microcap Index (the "index").
Fund Info
US92647Y1010
00769G642
Mar 30, 2012
$2,500
Small-Cap
Blend
Expense Ratio
THBVX has a high expense ratio of 1.70%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory THB US Small Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory THB US Small Opportunities Fund had a return of 1.00% year-to-date (YTD) and -41.99% in the last 12 months. Over the past 10 years, Victory THB US Small Opportunities Fund had an annualized return of -4.97%, while the S&P 500 had an annualized return of 11.31%, indicating that Victory THB US Small Opportunities Fund did not perform as well as the benchmark.
THBVX
1.00%
-1.93%
-45.13%
-41.99%
-12.24%
-4.97%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of THBVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.25% | 1.00% | |||||||||||
| 2024 | -4.57% | 5.90% | 4.39% | -9.14% | 4.85% | -1.05% | 9.91% | -2.12% | 0.33% | -5.57% | 10.63% | -49.59% | -43.49% |
| 2023 | 10.79% | 0.00% | -3.77% | -5.87% | 2.55% | 0.93% | 4.42% | -3.57% | -5.82% | -10.53% | 9.13% | -11.90% | -15.27% |
| 2022 | -7.97% | -0.46% | 1.07% | -8.91% | -0.44% | -9.16% | 8.92% | -3.59% | -9.60% | 11.78% | 2.13% | -5.41% | -21.82% |
| 2021 | 8.93% | 10.32% | 3.59% | 1.06% | -0.90% | -0.63% | -2.46% | 1.67% | -4.63% | 1.80% | -3.54% | -8.49% | 5.30% |
| 2020 | -4.16% | -9.66% | -25.24% | 18.97% | 6.46% | 4.30% | 5.96% | 7.37% | -1.10% | 1.77% | 20.39% | 8.81% | 28.27% |
| 2019 | 6.78% | 4.39% | -3.83% | 1.70% | -6.09% | 5.87% | -0.58% | -7.40% | 3.92% | 1.15% | 3.00% | 2.78% | 11.05% |
| 2018 | 2.33% | -3.81% | 3.52% | 1.17% | 5.98% | 1.27% | 1.19% | 4.10% | -3.73% | -9.81% | 1.87% | -12.70% | -10.01% |
| 2017 | -1.66% | 1.06% | 0.12% | 2.34% | -2.17% | 3.82% | -1.19% | -2.16% | 8.34% | 2.72% | 1.43% | -13.64% | -2.52% |
| 2016 | -6.74% | -0.26% | 5.93% | 3.05% | 0.24% | -0.40% | 6.41% | 1.35% | 3.49% | -3.23% | 13.86% | 6.12% | 32.31% |
| 2015 | -4.16% | 2.89% | 0.44% | -2.21% | -0.15% | 0.90% | -3.89% | -2.88% | -6.49% | 5.74% | 4.62% | -4.64% | -10.14% |
| 2014 | -1.83% | 0.77% | -1.72% | -6.43% | -0.76% | 4.06% | -5.78% | 4.21% | -4.73% | 4.03% | -3.25% | -2.07% | -13.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THBVX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory THB US Small Opportunities Fund (THBVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory THB US Small Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory THB US Small Opportunities Fund was 70.35%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current Victory THB US Small Opportunities Fund drawdown is 69.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.35% | Mar 16, 2021 | 962 | Jan 10, 2025 | — | — | — |
| -51.81% | Nov 30, 2017 | 577 | Mar 18, 2020 | 174 | Nov 23, 2020 | 751 |
| -33.89% | Jan 23, 2014 | 518 | Feb 11, 2016 | 209 | Dec 8, 2016 | 727 |
| -11.64% | Apr 3, 2012 | 42 | Jun 1, 2012 | 66 | Sep 6, 2012 | 108 |
| -7.99% | Sep 25, 2012 | 37 | Nov 16, 2012 | 23 | Dec 20, 2012 | 60 |
Volatility
Volatility Chart
The current Victory THB US Small Opportunities Fund volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.