Nasdaq - Delayed Quote USD

Victory Extended Market Index Fund (USMIX)

19.31
-0.55
(-2.77%)
At close: 8:04:55 PM EDT

Top 9 Holdings (2.59% of Total Assets)

SymbolCompany% Assets
Nutanix, Inc. 0.30%
Okta, Inc. 0.30%
Tradeweb Markets Inc. 0.30%
Fidelity National Financial, Inc. 0.30%
DocuSign, Inc. 0.29%
Casey's General Stores, Inc. 0.28%
Equitable Holdings, Inc. 0.28%
Guidewire Software, Inc. 0.27%
F5, Inc. 0.27%
Get Quotes for Top Holdings

Sector Weightings

SectorUSMIX
Financial Services   16.57%
Industrials   16.26%
Technology   14.77%
Consumer Cyclical   13.00%
Healthcare   12.83%
Real Estate   8.68%
Consumer Defensive   4.76%
Energy   3.72%
Basic Materials   3.61%
Communication Services   3.32%
Utilities   2.48%

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 99.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average USMIX Category Average
Price/Earnings 0.06 23.15
Price/Book 0.5 3.13
Price/Sales 0.82 1.88
Price/Cashflow 0.1 13.3
Median Market Cap 5,046.58 11,149.36
3 Year Earnings Growth 5.45 9.9

Bond Holdings

Average USMIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -3.22%
5y Average Return 12.68%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Victory Capital
Net Assets 661.5M
YTD Return -9.94%
Yield 1.38%
Morningstar Rating
Inception Date Oct 27, 2000

Fund Summary

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.

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