THMEX Mutual Fund
THMEX Mutual Fund
THMEX Mutual Fund
CCT Thematic Equity Fund Institutional Class
THMEX Mutual Fund Overview
THMEX Mutual Fund (CCT Thematic Equity Fund Institutional Class) is managed by The Advisors Inner Circle Fund with $66.2M in net assets. THMEX expense ratio is 0.65%, holding 52 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2020-09-30.
THMEX performance shows a YTD return of 18.01%. The 1-year return is 26.11% and the 5-year return is 10.63%. THMEX dividend yield stands at 0.67%.
THMEX top holdings include Brown Brothers Harriman Sweep Interest (4.3%), Illumina, Inc. (3.7%), Cognex Corp - Common (3.7%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (3.3%), Amazon.Com Inc (3.0%). Go to all THMEX holdings, THMEX sectors, or THMEX dividends.
THMEX can be compared against other funds. Use THMEX overlap to find shared positions, or THMEX vs another fund for a side-by-side view. THMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.