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THBIX: THOMSON HORTSMANN & BRYANT MICROCAP FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/02/2012 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 45.10% |
| Expenses | 1.70% |
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Performance Analytics (As of 04/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | -12.7 | -45.1 | -24.8 | -8.6 | -3.4 | 0.2 | -39.6 | -13.2 | -21.4 | 6.3 | 28.8 | 12.2 | -6.4 | 11.0 | 33.0 | -9.7 | -7.0 | 51.5 | 5.8 |
| Sharpe Ratio | NA | -1.27 | -0.88 | -0.73 | -0.31 | -0.17 | -0.04 | -0.81 | -0.63 | -0.85 | 0.23 | 0.62 | 0.69 | -0.5 | 0.77 | 1.85 | -0.61 | -0.4 | 3.53 | 0.47 |
| Draw Down(%) | NA | 24.1 | 58.0 | 63.6 | 73.3 | 73.3 | 73.3 | 47.3 | 28.1 | 29.5 | 22.4 | 44.4 | 13.4 | 24.4 | 6.7 | 12.8 | 15.7 | 18.9 | 5.7 | 11.6 |
| Standard Deviation(%) | NA | 29.2 | 58.3 | 40.2 | 36.0 | 30.1 | 27.5 | 57.1 | 28.2 | 26.9 | 27.5 | 45.9 | 15.6 | 15.4 | 13.5 | 17.7 | 15.9 | 17.5 | 14.6 | 16.6 |
| Treynor Ratio | NA | -0.39 | -0.46 | -0.29 | -0.1 | -0.05 | -0.01 | -0.35 | -0.2 | -0.24 | 0.05 | 0.26 | 0.11 | -0.09 | 0.09 | 0.33 | -0.1 | -0.06 | 0.53 | 0.09 |
| Alpha | NA | -0.04 | -0.2 | -0.11 | -0.07 | -0.04 | -0.03 | -0.21 | -0.11 | -0.02 | -0.05 | 0.03 | -0.05 | 0.01 | -0.02 | 0.05 | -0.03 | -0.06 | 0.04 | 0.01 |
| Beta | NA | 0.94 | 1.11 | 1.0 | 1.08 | 1.04 | 1.03 | 1.34 | 0.86 | 0.95 | 1.28 | 1.1 | 0.96 | 0.82 | 1.12 | 0.98 | 0.95 | 1.11 | 0.97 | 0.92 |
| RSquared | NA | 0.95 | 0.27 | 0.4 | 0.53 | 0.64 | 0.66 | 0.24 | 0.35 | 0.92 | 0.78 | 0.94 | 0.8 | 0.81 | 0.71 | 0.87 | 0.85 | 0.82 | 0.82 | 0.85 |
| Yield(%) | N/A | N/A | 45.1 | 19.7 | 21.7 | 12.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | N/A | N/A | 40.9 | 357.6 | 403.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2012
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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