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USAA Extended Market Index (USMIX)

17.61 Up 0.22(1.27%) Apr 16
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Prev Close:17.39
YTD Return*:2.61%
Net Assets*:648.02M
Yield*:0.67%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for USMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LBTYA0.78-8.82
LVS0.725.55
LNKD0.50-13.31
LSTZA0.350.54
HCA0.348.78

Fund Basics

Morningstar Overall Rating:
Total Assets:648.02M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.06%

Performance & Risk

YTD Return:2.61%
5y Avg Return:25.13%
Rank in Category (ytd):54
% Rank in Category (ytd):12.89%
Beta (3y):1.23
Morningstar Risk Rating:3

Fund Summary

The investment seeks to match, before fees and expenses, 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 IndexSM. The fund's principal investment strategy is to invest all of the fund's investable assets in the Master Extended Market Index Series of the Quantitative Master Series LLC (Extended Market Portfolio). The Extended Market Portfolio normally invests 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. View More
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