MDCP Performance — VictoryShares THB Mid Cap ETF
Data updated: 2025-05-29
MDCP returned −3.86% over one year to Mar 2025. The annualised 3-year return is +4.62%. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $114 for the category, and to $96 over one year, against $100. Volatility over the past three years was 19.82% a year. In the 12 months to Mar 2025 the fund lost a net $75.7M, and assets reached $31.55M.
MDCP Growth of $100
What $100 invested in VictoryShares THB Mid Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MDCP | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $96 | $100 |
| 3 years (Apr 2022 – Mar 2025) | $114 | $114 |
| Since data start (Oct 2021 – Mar 2025) | $108 | $115 |
MDCP Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.86% |
| 3 years (annualised) | +4.62% |
MDCP Annual Returns
Calendar-year total returns of VictoryShares THB Mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −1.80% |
| 2024 | +6.34% |
| 2023 | +20.89% |
| 2022 | −19.54% |
| 2021 (Oct–Dec) | +6.01% |
MDCP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | −3.6% | −1.2% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.6% | +5.3% | +3.8% | −6.9% | +1.6% | −0.9% | +6.0% | +2.1% | +2.3% | −2.0% | +6.3% | −9.4% |
| 2023 | +6.8% | −1.9% | +2.1% | +0.1% | −2.0% | +8.4% | +1.3% | −2.1% | −5.1% | −4.0% | +8.3% | +8.7% |
| 2022 | −10.9% | −1.6% | +1.1% | −7.6% | −0.3% | −7.5% | +14.0% | −6.5% | −8.2% | +7.5% | +6.3% | −4.8% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | −0.3% | +6.4% |
MDCP Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 19.82%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +14.03% (Jul 2022)
- Worst month: −9.41% (Dec 2024)
MDCP Fund Flows
Monthly money in and out of VictoryShares THB Mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$75.7M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $33.7M | −$33.7M |
| Feb 2025 | $0 | $5.0M | −$5.0M |
| Jan 2025 | $3.7M | $17.2M | −$13.6M |
| Dec 2024 | $0 | $18.2M | −$18.2M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $3.0M | −$3.0M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $17.2M | $19.5M | −$2.3M |
| Jun 2024 | $680K | $671K | $8K |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
MDCP Assets Under Management
Net assets of VictoryShares THB Mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $31.55M |
| 2024-12-31 | $84.58M |
| 2024-09-30 | $110.42M |
| 2024-06-30 | $101.92M |
| 2024-03-31 | $108.69M |
| 2023-12-31 | $2.63M |
| 2023-09-30 | $2.34M |
| 2023-06-30 | $2.49M |
| 2023-03-31 | $2.34M |
| 2022-12-31 | $2.19M |
| 2022-09-30 | $2.01M |
| 2022-06-30 | $2.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.