THBVX
Victory THB US Small Opportunities-A
$13.85
0.11 (0.80%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 15.563M |
52 Week High | 14.99 |
52 Week Low | 11.559 |
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Key Data
Symbol | THBVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.85 |
Price Yesterday | 13.74 |
Market Cap | 15.56 |
YTD Return | -2.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 14.99 |
---|---|
52 Week Low | 11.56 |
Market Cap | 15.56M |
Shares Outstanding | 1.12M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 34.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 34.17% |
Returns Annualized
One Day | 647.40% |
---|---|
Five Days | 79.72% |
One Months | -42.73% |
Three Months | 0.58% |
Six Months | 40.53% |
Nine Months | -3.59% |
One Year | 12.86% |
Three Years | -6.73% |
Five Years | 6.06% |
Ten Years | 3.72% |
YTD | -7.68% |
Since Inception | 6.30% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 1.17% |
One Month | -4.75% |
Three Months | 0.14% |
Six Months | 18.37% |
Nine Months | -2.72% |
One Year | 12.85% |
Three Years | -18.84% |
Five Years | 34.10% |
Ten Years | 44.00% |
YTD | -2.53% |
Since Inception | 108.68% |
Yearly Returns
2024 | -2.53% |
---|---|
2023 | 14.33% |
2022 | -21.82% |
2021 | 17.58% |
2020 | 28.27% |
2019 | 11.04% |
2018 | -10.00% |
2017 | -2.51% |
2016 | 32.31% |
2015 | -10.14% |
Risk against SP-DA
Alpha | -24.40% |
---|---|
Beta | 1.43 |
Correlation | 82.14% |
Downside Deviation | 5.08% |
Coefficient of determination | 67.47% |
Standard Deviation | 5.91% |
Sharpe Ratio | -0.73 |
Sortino | -2.93 |
Treynor | 5.25 |
Ulcer Index | 7.33 |
Ulcer Performance Index | -2.03 |