The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Victory Extended Market Index USMIX
- NAV / 1-Day Return 22.68 / +1.66 %
- Total Assets 773.8 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 1.11%
- Turnover 5%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 3.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Sep24 | 0.95 | 7.0 Mil | — |
Futures Collateral - Cash | 0.27 | 2.0 Mil | Cash and Equivalents |
Burlington Stores Inc | 0.27 | 2.0 Mil | Consumer Cyclical |
Manhattan Associates Inc | 0.26 | 1.9 Mil | Technology |
Owens-Corning Inc | 0.26 | 1.9 Mil | Industrials |
Masco Corp | 0.26 | 1.9 Mil | Industrials |
Casey's General Stores Inc | 0.25 | 1.8 Mil | Consumer Cyclical |
Sarepta Therapeutics Inc | 0.24 | 1.8 Mil | Healthcare |
Nutanix Inc Class A | 0.24 | 1.8 Mil | Technology |
Healthpeak Properties Inc | 0.24 | 1.8 Mil | Real Estate |