08/30/2024 | Press release | Distributed by Public on 08/30/2024 15:11
Victory Extended Market Index Fund
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Fund Shares
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USMIX
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Fund
Shares
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Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
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None
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Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
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None
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Management Fees
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0.10%
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Distribution and/or Service (12b-1) Fees
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0.00%
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Other Expenses
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0.26%
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Total Annual Fund Operating Expenses1
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0.36%
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1 Year
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3 Years
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5 Years
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10 Years
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Fund Shares
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$37
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$116
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$202
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$456
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During the periods shown in the chart:
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Returns
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Quarter ended
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Highest Quarter
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30.18%
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June 30, 2020
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Lowest Quarter
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-28.14%
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March 31, 2020
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Year-to-date return
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1.54%
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June 30, 2024
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Average Annual Total Returns
(For the Periods Ended December 31, 2023)
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1 Year
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5 Years
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10 Years
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FUND SHARES Before Taxes
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25.65%
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13.12%
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8.90%
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FUND SHARES After Taxes on Distributions
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24.29%
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11.19%
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7.11%
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FUND SHARES After Taxes on Distributions and Sale of Fund Shares
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16.01%
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10.33%
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6.84%
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Indices
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Russell 3000® Index
reflects no deduction for fees, expenses, or taxes1
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25.96%
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15.16%
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11.48%
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Victory Extended Market Index
reflects no deduction for fees, expenses, or taxes2
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N/A
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N/A
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11.11%3
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Blended-Victory Extended Market Index/Wilshire 4500 Completion Index
reflects no deduction for fees, expenses, or taxes4
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26.07%
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13.49%
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9.60%
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Wilshire 4500 Completion Index
reflects no deduction for fees, expenses, or taxes
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24.87%
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13.27%
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9.49%
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Title
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Tenure with the Fund
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Mannik S. Dhillon, CFA, CAIA
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President, Investment Franchises
& Solutions
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Since 2019
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