USMIX

AS OF

Dec 24 closing price

Price

$21.79

Change

+$0.06 (+0.28%)

Net Assets

759.28M

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USMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Extended Market Index (USMIX) Ownership - Who owns Victory Extended Market Index?

The investment seeks to match, before fees and expenses, the performance of all small- and mid-cap stocks as measured by the Victory Extended Market Index... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

USMIX

Net Assets

759M

Fund Existence

about 25 years

Turnover

13.00

Total Expense Ratio

0.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

21.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

759M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2493.00

Number of Net Holdings

2493.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.50%

Gain YTD

6.189

Annual Yield % from dividends

1.15

Returns for 1 year

4.76

Returns for 3 years

29.27

Returns for 5 years

-11.05

Returns for 10 years

43.91

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

Profile

Fundamentals

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