THBIX
Victory THB US Small Opportunities-I
$14.84
-0.20 (-1.33%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 15.365M |
52 Week High | 16.27 |
52 Week Low | 12.521 |
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Key Data
Symbol | THBIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.84 |
Price Yesterday | 15.04 |
Market Cap | 15.37 |
YTD Return | -3.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 16.27 |
---|---|
52 Week Low | 12.52 |
Market Cap | 15.37M |
Shares Outstanding | 1.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 31.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 31.89% |
Returns Annualized
One Day | -96.58% |
---|---|
Five Days | -90.22% |
One Months | -33.13% |
Three Months | 16.32% |
Six Months | 14.08% |
Nine Months | -4.10% |
One Year | 5.46% |
Three Years | -6.40% |
Five Years | 6.23% |
Ten Years | 3.92% |
YTD | -11.67% |
Since Inception | 6.70% |
Returns Total
One Day | -1.33% |
---|---|
Five Days | -4.50% |
One Month | -3.45% |
Three Months | 3.85% |
Six Months | 6.75% |
Nine Months | -3.11% |
One Year | 5.46% |
Three Years | -17.95% |
Five Years | 35.15% |
Ten Years | 46.70% |
YTD | -3.57% |
Since Inception | 118.01% |
Yearly Returns
2024 | -3.57% |
---|---|
2023 | 14.73% |
2022 | -21.44% |
2021 | 18.09% |
2020 | 28.81% |
2019 | 11.57% |
2018 | -9.55% |
2017 | -1.75% |
2016 | 33.05% |
2015 | -9.75% |
Risk against SP-DA
Alpha | -25.02% |
---|---|
Beta | 1.43 |
Correlation | 81.76% |
Downside Deviation | 5.05% |
Coefficient of determination | 66.85% |
Standard Deviation | 5.96% |
Sharpe Ratio | -0.84 |
Sortino | -3.46 |
Treynor | 0.06 |
Ulcer Index | 7.2 |
Ulcer Performance Index | -2.42 |