Morningstar

Victory THB US Small Opportunities A THBVX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 14.90  /  −0.67 %
  • Total Assets 9.9 Mil
  • Adj. Expense Ratio
    1.710%
  • 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 0.00
  • Turnover 87%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:19 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the THBVX 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 THBVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Victory THB US Small Opportunities A'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings THBVX

More THBVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Halozyme Therapeutics Inc

2.67 409,612
Healthcare

FormFactor Inc

2.64 406,156
Technology

BrightSphere Investment Group Inc

2.64 405,955
Financial Services

Expro Group Holdings NV

2.52 387,715
Energy

CorVel Corp

2.41 370,471
Financial Services

Advanced Energy Industries Inc

2.36 363,258
Industrials

UFP Technologies Inc

2.32 356,224
Healthcare

ePlus Inc

2.29 352,338
Technology

AAON Inc

2.25 346,343
Industrials

Insight Enterprises Inc

2.25 345,146
Technology

Sponsor Center