The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Victory Extended Market Index USMIX
- NAV / 1-Day Return 20.79 / +0.58 %
- Total Assets 740.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.07%
- Turnover 21%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis USMIX
Will USMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russ 2000 Idx Fut Jun24 | 0.99 | 7.8 Mil | — |
MicroStrategy Inc Class A | 0.42 | 3.4 Mil | Technology |
Vistra Corp | 0.40 | 3.2 Mil | Utilities |
Williams-Sonoma Inc | 0.32 | 2.5 Mil | Consumer Cyclical |
Futures Collateral - Cash | 0.30 | 2.4 Mil | Cash and Equivalents |
Masco Corp | 0.29 | 2.3 Mil | Industrials |
GoDaddy Inc Class A | 0.28 | 2.2 Mil | Technology |
EMCOR Group Inc | 0.27 | 2.1 Mil | Industrials |
Saia Inc | 0.26 | 2.0 Mil | Industrials |
Pure Storage Inc Class A | 0.26 | 2.0 Mil | Technology |