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THBIX Victory THB US Small Opportunities I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. Under normal circumstances, at least 80% of its assets in equity securities of U.S. small-capitalization companies. The fund considers small-capitalization companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of companies included in the Russell 2000 Index (the “Index”).

Market Cap

The average market capitalization across the Victory THB US Small Opportunities I MF is 1.62B. The market cap for tickers in the group ranges from 237.12M to 3.79B. MHO holds the highest valuation in this group at 3.79B. The lowest valued company is IMMR at 237.12M.

Volume

The average weekly volume growth across all stocks in the Victory THB US Small Opportunities I MF was -41%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 40
Price Growth Rating: 54
SMR Rating: 52
Profit Risk Rating: 30
Seasonality Score: 21 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GEMMX23.93-0.06
-0.25%
GMO Emerging Markets VI
MEMIX35.30-0.12
-0.34%
MFS Emerging Markets Equity I
MDFSX8.60-0.03
-0.35%
Manning & Napier Disciplined Value S
AEGMX11.43-0.05
-0.44%
American Century Emerging Markets R5
DTSVX28.77-0.24
-0.83%
Wilshire Small Company Value Invmt

THBIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, THBIX has been loosely correlated with FTHFX. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if THBIX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THBIX
1D Price
Change %
THBIX100%
-1.37%
FTHFX - THBIX
63%
Loosely correlated
-0.98%
FSSNX - THBIX
46%
Loosely correlated
-1.40%
VSMAX - THBIX
45%
Loosely correlated
-1.06%
NAESX - THBIX
45%
Loosely correlated
-1.06%
VSCPX - THBIX
45%
Loosely correlated
-1.07%
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