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THBVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory THB US Small Opportunities A (THBVX) Ownership - Who owns Victory THB US Small Opportunities A?

Category: @Small Blend

Profile

Category
Small Blend
Address
Advisors Inner Circle Fund (Thomson)1 FREEDOM VALLEY DRIVEOAKS
Phone
8009327781
Web
www.thbinc.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
83.00
Front Load
N/A
Net Assets
8141039.00
Manager Tenure
N/A

Fundamentals

THBVX
Net Assets
8.14M
Fund Existence
over 12 years
Turnover
83.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.59M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
633K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
94.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-43.068
Annual Yield % from dividends
0.00
Returns for 1 year
-42.79
Returns for 3 years
-61.48
Returns for 5 years
-48.86
Returns for 10 years
-40.34
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Advisors Inner Circle Fund (Thomson)1 FREEDOM VALLEY DRIVEOAKS
Phone
8009327781
Web
www.thbinc.com