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Victory Extended Market Index USMIX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.91  /  +0.19 %
  • Total Assets 756.7 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 1.16%
  • Turnover 21%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 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.

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 lowest fee quintile among peers.

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Portfolio Holdings USMIX

  • 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