Nasdaq - Delayed Quote USD
Victory Extended Market Index Fund (USMIX)
At close: 8:06 AM EST
Top 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%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 99.88% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | USMIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.45 | 3.13 |
| Price/Sales | 0.71 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 5,351.47 | 11,149.36 |
| 3 Year Earnings Growth | 16.54 | 9.9 |
Bond Holdings
| Average | USMIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.47% |
| 5y Average Return | 12.41% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Victory Capital |
| Net Assets | 775.12M |
| YTD Return | 9.99% |
| Yield | 1.03% |
| Morningstar Rating | |
| Inception Date | Oct 27, 2000 |
Fund Summary
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.
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