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Morningstar

Victory Extended Market Index USMIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.55  /  −1.39 %
  • Total Assets 735.7 Mil
  • Adj. Expense Ratio
    0.370%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory Extended Market Index’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USMIX

More USMIX Holdings
  • 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