Nasdaq - Delayed Quote • USD
Victory THB US Small Opportunities Fund (THBVX)
At close: 8:00 PM EDT
Fund Summary
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 51.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -3.31% |
| 5y Average Return | 6.23% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THBVX | Category Average | THBVX | Category Average | THBVX | Category Average | |
| Alpha | -14.2 | -0.09 | -7.43 | -0.06 | -6.63 | -0.06 |
| BETA | 1.01 | 0.01 | 1.22 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | -0.14 | 0.01 | 0.95 | 0.01 | 0.71 | 0.01 |
| R-squared | 69.39 | 0.83 | 72.34 | 0.77 | 64.26 | 0.78 |
| Standard Deviation | 21.4 | 0.26 | 26.31 | 0.21 | 21.59 | 0.19 |
| Sharpe Ratio | -0.22 | 0 | 0.35 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -6.68 | 0.08 | 4.93 | 0.1 | 4.22 | 0.09 |
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