THBVX — Victory THB US Small Opportunities Fund
Data updated: 2025-05-29
THBVX — Victory THB US Small Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $8.27M AUM · 1.70% expense ratio · -14.1% 1-yr return. From SEC regulatory filings.
THBVX Fund Overview
THBVX — Victory THB US Small Opportunities Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $8.27M
- 1-year return: -14.1%
- Ticker: THBVX
- SEC CIK: 0000802716
- SEC series ID: S000071168
- Share class ID: C000225921
THBVX Holdings
Top 10 holdings of Victory THB US Small Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Acadian Asset Management Inc. | 3.30% |
| Corvel Corporation | 2.73% |
| Halozyme Therapeutics, Inc. | 2.67% |
| Texas Capital Bancshares, Inc. | 2.57% |
| Esco Technologies Inc. | 2.48% |
| Latham Group Inc | 2.38% |
| Atmus Filtration Technologies Inc | 2.33% |
| Evertec, Inc. | 2.30% |
| Hawkins, Inc. | 2.25% |
| First Busey Corporation | 2.21% |
THBVX Portfolio Allocation
Asset-class allocation of Victory THB US Small Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
THBVX Performance
Total returns for THBVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.1% |
| 3 years (annualised) | -4.3% |
THBVX Risk Information
Risk metrics for THBVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.7%
THBVX Costs and Fees
THBVX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 3.31%
- Portfolio turnover: 87%
- Brokerage commissions: 23.62 bps of average net assets (SEC N-CEN)
THBVX Cashflows
Over the 12 months to 2025-03, Victory THB US Small Opportunities Fund had net outflows of $2.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$12.57K |
| 2025-02 | −$14.61K |
| 2025-01 | $1.14M |
| 2024-12 | $2.97M |
| 2024-11 | −$58.25K |
| 2024-10 | −$43.31K |
THBVX Debt Constituents
No individual debt constituents are reported in Victory THB US Small Opportunities Fund's latest SEC N-PORT filing.
THBVX Prospectus and SEC Filings
Official Victory THB US Small Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.