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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
THBVX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -5.54% | -5.60% | -3.59% | -12.95% | ||||||||
| 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.
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Dividends
Dividend History
Victory THB US Small Opportunities Fund provided a 95.36% dividend yield over the last twelve months, with an annual payout of $6.67 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $6.67 | $6.67 | $4.73 |
Dividend yield | 95.36% | 83.01% | 33.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory THB US Small Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.67 | $6.67 |
| 2023 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.58 | $4.73 |
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.
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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 75.91%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.91% | Mar 16, 2021 | 1022 | Apr 8, 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 chart below shows the rolling one-month volatility.
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