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Victory Extended Market Index Fund (USMIX)

19.86
-0.03
(-0.15%)
As of 8:09:28 AM EDT. Market Open.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.26%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 7

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

Risk Statistics

3 Years 5 Years 10 Years
USMIXCategory AverageUSMIXCategory AverageUSMIXCategory Average
Alpha -7.08 -0.06 -4.29 -0.05 -5.2 -0.04
BETA 1.17 0.01 1.15 0.01 1.18 0.01
Mean Annual Return 0.6 0.01 1.13 0.01 0.8 0.01
R-squared 78.6 0.88 77.04 0.85 82.2 0.84
Standard Deviation 21.58 0.23 21.1 0.19 20.04 0.17
Sharpe Ratio 0.12 0.01 0.51 0.01 0.38 0.01
Treynor Ratio 0.29 0.11 7.94 0.11 4.97 0.1

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