Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Victory THB US Small Opportunities A THBVX
- NAV / 1-Day Return 13.74 / −1.36 %
- Total Assets 15.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 83%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis THBVX
Will THBVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |