USAA Extended Market Index
9800 Fredericksburg Road
Map
Phone: 800-531-8722
| Category: | Mid-Cap Blend | | Fund Family: | USAA | | Net Assets: | 250.14M | | Year-to-Date Return: | 23.16% | | Yield: | 1.11% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Oct-00 |
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Debra L. Jelilian
Lead Manager since
31-Dec-00 | | | Debra Jelilian, Managing Director and portfolio manager, is a member of BlackRock's Quantitative Investments and Transition Management teams. Her service with the firm dates back to 1999, including her years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, she was a member of the Quantitative Investments team. She was also a member of the Quantitative Investment Committee. Prior to joining MLIM in 1999, she worked as a U.S. index fund manager for Bankers Trust. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The fund seeks to match the performance of the U.S.stocks not included in the S&P 500 Index as represented by the Dow Jones U.S. Completion Total Stock Market Index. The fund may invest all of the assets in the Master Extended Market Index Series of the Quantitative Master Series LLC. Under normal market conditions, it normally invest at least 80% of the Extended Market Portfolio's assets in securities of companies or other financial instruments that are components of or have economic characteristics similar to the securities included in the Dow Jones U.S Completion Total Stock Market Index.. |
| Last Dividend
(29-Dec-08):
| 0.11 | | Last Cap Gain
(11-Dec-08):
| 0.31 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 90.71% |
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| Expense | USMIX | Category
Avg | | Total Expense Ratio: | 0.50%
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ 287 | $623 | | 5 Yr Expense Projection*: |
$ 498 | $964 | | 10 Yr Expense Projection*: |
$ 1,108 | $1,949 |
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1.23% Nasdaq 
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