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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 22.68  /  +1.66 %
  • Total Assets 773.8 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 1.11%
  • 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.

  • 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 sizable cost advantage over competitors, priced within the cheapest 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 3.2
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