Victory Extended Market Index Fund
USMIX
NASDAQ
| Weiss Ratings | USMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | USMIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lela Dunlap (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | USMIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Extended Market Index Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 27, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | USMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | USMIX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 1.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 6.68% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 5.75% | |||
| 1-Year Total Return | 11.41% | |||
| 2-Year Total Return | 29.10% | |||
| 3-Year Total Return | 44.10% | |||
| 5-Year Total Return | 66.60% | |||
| Price | USMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | USMIX-NASDAQ | Click to Compare |
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| Nav | $21.70 | |||
| 1-Month Low NAV | $20.58 | |||
| 1-Month High NAV | $21.90 | |||
| 52-Week Low NAV | $16.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.28 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | USMIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | USMIX-NASDAQ | Click to Compare |
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| Total Assets | 744.79M | |||
| Operating Ratios | USMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 41.00% | |||
| Performance | USMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.75% | |||
| Last Bear Market Total Return | -19.93% | |||