Nasdaq - Delayed Quote USD
Victory Extended Market Index Fund (USMIX)
At close: 8:06 AM EST
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.
Victory Extended Market Index Fund
San Antonio, TX78288
9800 Fredericksburg Road
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 Operations
| Last Dividend | 0.24 |
| Last Cap Gain | 38.00 |
| Holdings Turnover | 41.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | USMIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.36% | 0.94% |
| Prospectus Net Expense Ratio | 0.36% | -- |
| Prospectus Gross Expense Ratio | 0.36% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.32% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Mannik S. Dhillon, Lead Manager since July 01, 2019
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy. Morningstar Style Box
Morningstar Category
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