Extended Market Index Fund Quote
| USMIX Fund | USD 23.42 0.26 1.12% |
PerformanceMild
| Odds Of DistressLow
|
Extended Market is trading at 23.42 as of the 12th of December 2025; that is 1.12 percent increase since the beginning of the trading day. The fund's open price was 23.16. Extended Market has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2023 and ending today, the 12th of December 2025. Click here to learn more.
The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent 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. More on Extended Market Index
Extended Mutual Fund Highlights
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of September 2025 |
| Fiscal Year End | December |
Extended Market Index [USMIX] is traded in USA and was established 12th of December 2025. Extended Market is listed under Victory Capital Management Inc. category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Victory Capital Management Inc. family. The entity is thematically classified as Market Neutral Funds. This fund at this time has accumulated 752.95 M in net assets with minimum initial investment of 3 K. Extended Market Index is currently producing year-to-date (YTD) return of 2.53% with the current yeild of 0.01%, while the total return for the last 3 years was 11.81%.
Check Extended Market Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Extended Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Extended Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Extended Market Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Extended Market Index Mutual Fund Constituents
| DOCU | DocuSign | Stock | Information Technology | |
| TMUS | T Mobile | Stock | Communication Services | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| CSGP | CoStar Group | Stock | Real Estate | |
| MRNA | Moderna | Stock | Health Care | |
| BX | Blackstone Group | Stock | Financials | |
| MGM | MGM Resorts International | Stock | Consumer Discretionary | |
| MRVL | Marvell Technology Group | Stock | Information Technology |
Extended Market Index Risk Profiles
| Mean Deviation | 0.8226 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 |
Extended Market Against Markets
Other Information on Investing in Extended Mutual Fund
Extended Market financial ratios help investors to determine whether Extended Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Extended with respect to the benefits of owning Extended Market security.
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