Nasdaq - Delayed Quote • USD
Victory Extended Market Index Fund (USMIX)
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21.23 - YTD Return -1.49%
- Expense Ratio 0.37%
- Category Mid-Cap Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 730.66M
- Beta (5Y Monthly) 1.08
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.24
- Inception Date Oct 27, 2000
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of its assets in securities or other financial instruments of companies that are components of, or have economic characteristics similar to, the securities included in the index. The index is a market cap-weighted index consisting of the small and mid-cap companies in the U.S. equity market.
Victory Capital
Fund Family
Mid-Cap Blend
Fund Category
730.66M
Net Assets
2000-10-27
Inception Date
Performance Overview: USMIX
Trailing returns as of 5/31/2024. Category is Mid-Cap Blend.
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USSPX Victory 500 Index Fund
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USIFX Victory International Fund
28.14
+0.97%
USEMX Victory Emerging Markets Fund
20.93
-0.76%
UVALX Victory Value Fund
20.10
+1.46%
USNQX Victory Nasdaq 100 Index Fund
46.44
-0.02%
USCAX Victory Small Cap Stock Fund
13.46
+0.90%
USCGX Victory Capital Growth Fund
13.57
+0.97%
USAWX Victory Sustainable World Fund
29.63
+0.58%
USHYX Victory High Income Fund
6.74
+0.15%
USSCX Victory Science & Technology Fund
25.53
-0.43%
USISX Victory Income Stock Fund
19.80
+1.59%
USAUX Victory Aggressive Growth Fund
60.49
-0.23%
USAIX Victory Income Fund
11.29
+0.36%
USGRX Victory Growth & Income Fund
25.78
+0.98%
USIBX USAA Intermediate Term Bond Fund
9.01
+0.33%
USPRX Victory 500 Index Fund
67.18
+0.72%
Holdings: USMIX
Top 9 Holdings (2.74% of Total Assets)
Sector Weightings
SectorUSMIX
Industrials 17.35%
Financial Services 15.04%
Technology 14.80%
Consumer Cyclical 14.36%
Healthcare 12.78%
Real Estate 7.70%
Energy 4.70%
Basic Materials 4.04%
Consumer Defensive 3.68%
Communication Services 2.82%
Utilities 2.73%
Recent News: USMIX
Research Reports: USMIX
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