Morningstar

Victory Extended Market Index Fund USMIX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $23.52  /  −0.51 %
  • Fund Size $769.0M
  • Adjusted Expense Ratio 0.340%
  • Net Expense Ratio 0.340%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 0.98%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis USMIX

Will USMIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Extended Market Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 2.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Russ 2000 Idx Fut Dec26

0.35 3M
—

Guardant Health Inc

0.34 3M
Healthcare

Roku Inc Class A

0.30 2M
Communication Services

Nutanix Inc Class A

0.27 2M
Technology

Rubrik Inc Class A Shares

0.27 2M
Technology

HF Sinclair Corp

0.27 2M
Energy

ITT Inc

0.27 2M
Industrials

Zebra Technologies Corp Ordinary Shares - Class A

0.26 2M
Technology

CF Industries Holdings Inc

0.26 2M
Basic Materials

Nordson Corp

0.26 2M
Industrials

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