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Morningstar

Victory THB US Small Opportunities I THBIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 15.12  /  −0.40 %
  • Total Assets 15.7 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 83%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis THBIX

Will THBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Victory THB US Small Opportunities I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THBIX

More THBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UFP Technologies Inc

3.38 567,450
Healthcare

ePlus Inc

2.69 451,762
Technology

LeMaitre Vascular Inc

2.54 427,093
Healthcare

Beyond Inc

2.32 389,624
Consumer Cyclical

BrightSphere Investment Group Inc

2.29 384,169
Financial Services

M/I Homes Inc

2.27 380,931
Consumer Cyclical

Ultra Clean Holdings Inc

2.18 367,198
Technology

RPC Inc

2.14 359,136
Energy

Transcat Inc

2.12 356,576
Industrials

Vericel Corp

2.11 354,256
Healthcare