Nasdaq - Delayed Quote • USD
Victory Extended Market Index (USMIX)
At close: 8:01 PM EDT
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20.84 - YTD Return 5.81%
- Expense Ratio 0.37%
- Category Mid-Cap Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 791.53M
- Beta (5Y Monthly) 1.07
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 21.00%
- 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
791.53M
Net Assets
2000-10-27
Inception Date
Performance Overview: USMIX
Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.
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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%
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