Nasdaq - Delayed Quote USD
Victory Extended Market Index Fund (USMIX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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24.43 - YTD Return 9.99%
- Expense Ratio 0.36%
- Category Mid-Cap Blend
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 775.12M
- Beta (5Y Monthly) 1.10
- Yield 1.03%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.24
- Inception Date Oct 27, 2000
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of its assets in securities or other financial instruments of companies that are components of, or have economic characteristics similar to, the securities included in the index. The index is a market cap-weighted index consisting of the small and mid-cap companies in the U.S. equity market.
Victory Capital
Fund Family
Mid-Cap Blend
Fund Category
775.12M
Net Assets
2000-10-27
Inception Date
Performance Overview: USMIX
View MoreTrailing returns as of 11/6/2024. Category is Mid-Cap Blend.
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USEMX Victory Emerging Markets Fund
20.81
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UVALX Victory Value Fund
21.91
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USCAX Victory Small Cap Stock Fund
14.75
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USNQX Victory Nasdaq 100 Index Fund
52.44
-0.66%
USCGX Victory Capital Growth Fund
14.47
-0.21%
USAWX Victory Sustainable World Fund
31.88
-0.50%
USHYX Victory High Income Fund
6.92
0.00%
USSCX Victory Science & Technology Fund
30.35
-1.04%
USAUX Victory Aggressive Growth Fund
70.03
-0.72%
USISX Victory Income Stock Fund
21.44
-0.37%
USAIX Victory Income Fund
11.49
0.00%
USGRX Victory Growth & Income Fund
28.61
-0.52%
USIBX USAA Intermediate Term Bond Fund
9.12
0.00%
USPRX Victory 500 Index Fund
76.02
-0.61%
Holdings: USMIX
View MoreTop 9 Holdings (2.56% of Total Assets)
Sector Weightings
SectorUSMIX
Industrials 16.90%
Financial Services 15.97%
Technology 14.44%
Consumer Cyclical 14.27%
Healthcare 13.36%
Real Estate 8.50%
Basic Materials 4.06%
Energy 3.88%
Consumer Defensive 3.36%
Communication Services 3.01%
Utilities 2.24%
Recent News: USMIX
View MoreResearch Reports: USMIX
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