USMIX:NASDAQ
Victory Extended Market Index Fund – USMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.63 | 0.01 (+0.05%) | 16.54 - 25.28 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - USMIX
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.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.05% |
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| Yield (Trailing 12 Mo.) | 1.25% |
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| Expense Ratio | 0.36% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 10/27/2000 |
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Trailing Total Returns - USMIX
as of 07/31/2025
| Timeframe | USMIX | S&P 500 | Mid-Cap Blend |
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| 1 Month | 1.77% | 2.24% | 1.36% |
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| 3 Month | 11.80% | 14.21% | 10.69% |
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| Year-to-Date | 0.68% | 8.59% | 3.75% |
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| 1 Year | 3.23% | 16.33% | 6.60% |
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| 3 Year | 9.67% | 17.10% | 9.86% |
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| 5 Year | 10.63% | 15.88% | 12.05% |
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| 10 Year | 9.01% | 13.66% | 8.95% |
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| Since Inception | 8.05% | 11.16% | -- |
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Sector Allocation - USMIX
as of 07/31/2025
| Basic Materials | | 3.40% |
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| Consumer Cyclical | | 12.94% |
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| Financial Services | | 16.30% |
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| Real Estate | | 8.10% |
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| Consumer Defensive | | 4.17% |
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| Healthcare | | 12.95% |
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| Utilities | | 2.40% |
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| Communication Services | | 3.46% |
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| Energy | | 3.59% |
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| Industrials | | 17.77% |
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| Technology | | 14.95% |
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Asset Allocation - USMIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.75 | 98.75 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.12 | 1.12 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.87 | 99.87 |
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| Cash | -- | | | 0.13 | 0.13 |
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| Total Net Assets | $716.08M |
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| Total Stock Holdings | 2522 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - USMIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| CASY | -- | 0.32% |
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| Russ 2000 Idx Fut Sep25 | -- | 0.31% |
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| TPR | -- | 0.30% |
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| INSM | -- | 0.30% |
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| RDDT | -- | 0.29% |
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| EQH | -- | 0.28% |
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| THC | -- | 0.27% |
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| RKLB | -- | 0.25% |
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| ACM | -- | 0.25% |
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| Aptiv PLC | -- | 0.25% |
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Valuation & Growth - USMIX
as of 07/31/2025
| Valuation | USMIX | Category Range |
|---|
| Price/Earnings | 18.69 | |
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| Price/Book | 2.07 | |
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| Price/Sales | 1.27 | |
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| Price/Cash Flow | 9.56 | |
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| Dividend Yield | 1.73 | |
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| LT Earnings | 9.82 | |
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| Historical Earnings | 5.09 | |
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| Sales Growth | 2.76 | |
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| Cash-Flow Growth | 0.76 | |
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| Book-Value Growth | -8.27 | |
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