Nasdaq - Delayed Quote USD

Victory THB US Small Opportunities Fund (THBVX)

13.74 -0.19 (-1.36%)
At close: 8:05 AM EDT

Top 10 Holdings (24.02% of Total Assets)

SymbolCompany% Assets
UFPT
UFP Technologies, Inc. 3.38%
PLUS
ePlus inc. 2.69%
LMAT
LeMaitre Vascular, Inc. 2.54%
BYON
Beyond, Inc. 2.32%
BSIG
BrightSphere Investment Group Inc. 2.29%
MHO
M/I Homes, Inc. 2.27%
UCTT
Ultra Clean Holdings, Inc. 2.18%
RES
RPC, Inc. 2.14%
TRNS
Transcat, Inc. 2.12%
VCEL
Vericel Corporation 2.11%
Get Quotes for Top Holdings

Sector Weightings

SectorTHBVX
Industrials   24.27%
Healthcare   20.64%
Technology   19.66%
Consumer Cyclical   13.01%
Financial Services   8.93%
Basic Materials   6.96%
Energy   6.08%
Utilities   0.38%
Consumer Defensive   0.08%
Real Estate   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.19%
Stocks 99.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average THBVX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.47 2.87
Price/Sales 0.78 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 1,132.51 4,925.88
3 Year Earnings Growth 14.83 10.55

Bond Holdings

Average THBVX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -3.31%
5y Average Return 6.17%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Victory Capital
Net Assets 16.81M
YTD Return 5.49%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2012

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").

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