THBIX Performance — Victory THB US Small Opportunities Fund, Class I
Data updated: 2025-05-29
THBIX returned −13.71% over one year to Mar 2025. The annualised 3-year return is −3.91%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $89, against $105 for the category, and to $86 over one year, against $97. Volatility over the past three years was 24.46% a year. In the 12 months to Mar 2025 the fund lost a net $3.0M, and assets reached $8.27M.
THBIX Growth of $100
What $100 invested in Victory THB US Small Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | THBIX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $86 | $97 |
| 3 years (Apr 2022 – Mar 2025) | $89 | $105 |
| Since data start (May 2021 – Mar 2025) | $77 | $101 |
THBIX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.71% |
| 3 years (annualised) | −3.91% |
THBIX Annual Returns
Calendar-year total returns of Victory THB US Small Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −9.58% |
| 2024 | +0.90% |
| 2023 | +14.76% |
| 2022 | −21.44% |
| 2021 (May–Dec) | −6.24% |
THBIX 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 | +1.4% | −5.5% | −5.6% | — | — | — | — | — | — | — | — | — |
| 2024 | −4.5% | +5.9% | +4.5% | −9.2% | +4.9% | −1.0% | +10.0% | −2.1% | +0.4% | −5.5% | +10.7% | −10.5% |
| 2023 | +10.8% | +0.1% | −3.8% | −5.8% | +2.6% | +7.7% | +4.5% | −3.6% | −5.8% | −10.5% | +9.1% | +11.5% |
| 2022 | −7.9% | −0.5% | +1.2% | −8.9% | −0.4% | −9.1% | +8.9% | −3.6% | −9.5% | +11.8% | +2.2% | −5.3% |
| 2021 | — | — | — | — | −0.9% | −0.6% | −2.5% | +1.8% | −4.6% | +1.9% | −3.5% | +2.2% |
THBIX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 24.46%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +11.83% (Oct 2022)
- Worst month: −10.46% (Oct 2023)
THBIX Fund Flows
Monthly money in and out of Victory THB US Small Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $73 | $13K | −$13K |
| Feb 2025 | $0 | $15K | −$15K |
| Jan 2025 | $1.3M | $113K | $1.1M |
| Dec 2024 | $3.8M | $811K | $3.0M |
| Nov 2024 | $100 | $58K | −$58K |
| Oct 2024 | $2K | $45K | −$43K |
| Sep 2024 | $0 | $91K | −$91K |
| Aug 2024 | $53 | $6.3M | −$6.3M |
| Jul 2024 | $37K | $104K | −$67K |
| Jun 2024 | $37K | $117K | −$80K |
| May 2024 | $45K | $445K | −$399K |
| Apr 2024 | $55K | $76K | −$21K |
THBIX Assets Under Management
Net assets of Victory THB US Small Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $8.27M |
| 2024-12-31 | $8.01M |
| 2024-09-30 | $10.03M |
| 2024-06-30 | $15.36M |
| 2024-03-31 | $16.81M |
| 2023-12-31 | $16.46M |
| 2023-09-30 | $17.38M |
| 2023-06-30 | $19.07M |
| 2023-03-31 | $77.28M |
| 2022-12-31 | $72.87M |
| 2022-09-30 | $70.64M |
| 2022-06-30 | $71.30M |
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.