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 22.04 / +0.46 %
- Total Assets 788.2 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM 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 2.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russ 2000 Idx Fut Mar24 | 0.58 | 4.5 Mil | — |
Futures Collateral - Cash | 0.29 | 2.2 Mil | Cash and Equivalents |
Masco Corp | 0.26 | 2.0 Mil | Industrials |
GoDaddy Inc Class A | 0.26 | 2.0 Mil | Technology |
RPM International Inc | 0.25 | 1.9 Mil | Basic Materials |
Host Hotels & Resorts Inc | 0.24 | 1.8 Mil | Real Estate |
Vistra Corp | 0.24 | 1.8 Mil | Utilities |
KeyCorp | 0.23 | 1.8 Mil | Financial Services |
Fidelity National Financial Inc | 0.23 | 1.8 Mil | Financial Services |
Manhattan Associates Inc | 0.23 | 1.8 Mil | Technology |