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Name

As of 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Extended Market Index Fund (Formerly USAA Extended Market Index Fund)

USMIX | Fund

$23.90

$766 M

1.02%

$0.24

0.36%

Vitals

YTD Return

14.7%

1 yr return

30.1%

3 Yr Avg Return

1.6%

5 Yr Avg Return

11.5%

Net Assets

$766 M

Holdings in Top 10

4.5%

52 WEEK LOW AND HIGH

$23.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Extended Market Index Fund (Formerly USAA Extended Market Index Fund)

USMIX | Fund

$23.90

$766 M

1.02%

$0.24

0.36%

USMIX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Extended Market Index Fund (Formerly USAA Extended Market Index Fund)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Nov 09, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

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. This strategy may be changed upon 60 days’ prior written notice to shareholders.The Index is a market-cap weighted index consisting of the small- and mid-cap companies in the U.S. equity market. The Index consists of the securities within the VettaFi US Equity 3000 IndexSM (“Parent Index”) after eliminating the largest 500 companies. The Parent Index measures the performance of the largest 3000 U.S. equity securities with readily available price data. The number of securities in the Index fluctuates and may be more or less than 2,500. As of June 28, 2024, the market capitalization range of the companies included in the Index was between $5 million and less than $17 billion. The size of companies in the Index changes with market conditions and the composition of the Index.In seeking to track the performance of the Index, the Fund uses the “sampling” method of indexing. Under this approach, the Fund selects a representative sample of stocks and/or derivatives that resemble the Index in terms of industry weightings, market capitalization, and other characteristics. It is not the Fund’s intent to fully replicate the Index.
Read More

USMIX - Performance

Return Ranking - Trailing

Period USMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -1.6% 123.7% 61.26%
1 Yr 30.1% 11.6% 123.6% 40.27%
3 Yr 1.6%* -22.1% 56.8% 25.43%
5 Yr 11.5%* -2.4% 102.9% 27.25%
10 Yr 9.9%* 2.3% 25.2% 67.20%

* Annualized

Return Ranking - Calendar

Period USMIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -27.7% 68.0% 45.21%
2022 -30.0% -85.6% 52.8% 45.28%
2021 -2.6% -74.9% 238.3% 54.37%
2020 26.9% -44.1% 2474.5% 50.61%
2019 24.0% -50.2% 44.0% 60.68%

Total Return Ranking - Trailing

Period USMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -1.6% 123.7% 61.26%
1 Yr 30.1% 11.6% 123.6% 40.27%
3 Yr 1.6%* -22.1% 56.8% 25.43%
5 Yr 11.5%* -2.4% 102.9% 27.25%
10 Yr 9.9%* 2.3% 25.2% 67.20%

* Annualized

Total Return Ranking - Calendar

Period USMIX Return Category Return Low Category Return High Rank in Category (%)
2023 25.7% -26.1% 68.0% 16.09%
2022 -24.0% -67.0% 56.8% 25.24%
2021 15.6% -23.5% 342.2% 34.52%
2020 31.2% 2.6% 2549.1% 68.65%
2019 27.9% 14.6% 44.8% 89.85%

NAV & Total Return History

USMIX - Holdings

Concentration Analysis

USMIX Category Low Category High USMIX % Rank
Net Assets 766 M 2.73 M 100 B 60.31%
Number of Holdings 2532 24 3581 1.53%
Net Assets in Top 10 35.2 M 670 K 11.3 B 85.50%
Weighting of Top 10 4.45% 4.5% 98.2% 100.00%

Top 10 Holdings

  1. MSILF GOVERNMENT-INST 0.72%
  2. GLDMN SCHS FIN SQ GV-FST 0.72%
  3. HSBC US GOVT MMKT-I 0.72%
  4. INVESCO GVT AGNCY-INST 0.72%
  5. MASCO CORP 0.28%
  6. BURLINGTON STORES INC 0.27%
  7. OWENS CORNING INC 0.26%
  8. ERIE INDEMNITY COMPANY CL A 0.25%
  9. MANHATTAN ASSOCIATES INC 0.25%
  10. RPM INTERNATIONAL INC 0.25%

Asset Allocation

Weighting Return Low Return High USMIX % Rank
Stocks 		99.38% 58.72% 103.99% 24.24%
Cash 		2.88% 0.00% 28.07% 27.86%
Other 		0.05% -0.04% 14.45% 21.76%
Preferred Stocks 		0.00% 0.00% 5.73% 98.09%
Convertible Bonds 		0.00% 0.00% 0.40% 98.09%
Bonds 		0.00% 0.00% 2.73% 98.28%

Stock Sector Breakdown

Weighting Return Low Return High USMIX % Rank
Technology 		20.35% 0.04% 62.17% 83.02%
Financial Services 		17.74% 0.00% 43.01% 8.21%
Industrials 		12.24% 0.00% 38.23% 73.85%
Healthcare 		11.89% 0.00% 37.06% 87.60%
Real Estate 		10.10% 0.00% 19.28% 4.01%
Consumer Cyclical 		9.97% 0.00% 57.41% 81.68%
Energy 		4.20% 0.00% 62.10% 19.08%
Basic Materials 		4.00% 0.00% 17.25% 24.43%
Communication Services 		3.85% 0.00% 18.33% 32.82%
Consumer Defense 		3.41% 0.00% 16.40% 26.34%
Utilities 		2.25% 0.00% 12.94% 11.07%

Stock Geographic Breakdown

Weighting Return Low Return High USMIX % Rank
US 		99.38% 46.79% 103.99% 20.99%
Non US 		0.00% 0.00% 34.12% 26.72%

USMIX - Expenses

Operational Fees

USMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.02% 17.54% 94.47%
Management Fee 0.10% 0.00% 1.50% 3.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% 86.29%

Sales Fees

USMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 250.31% 27.48%

USMIX - Distributions

Dividend Yield Analysis

USMIX Category Low Category High USMIX % Rank
Dividend Yield 1.02% 0.00% 33.43% 8.02%

Dividend Distribution Analysis

USMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

USMIX Category Low Category High USMIX % Rank
Net Income Ratio 0.77% -2.24% 2.75% 4.26%

Capital Gain Distribution Analysis

USMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

USMIX - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76

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