USAA Extended Market Index
(USMIX)
+0.01
+0.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.84 |
| Category | Mid-Cap Blend |
| Net Assets | 469.18 Mil |
| Yield | 1.22% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to match, before fees and expenses, the performance of the U.S. stocks not included in the S&P 500 Index as represented by the Dow Jones U.S. Completion Total Stock Market IndexSM. The fund's principal investment strategy is to invest all of the fund's investable assets in the Master Extended Market Index Series of the Quantitative Master Series LLC (Extended Market Portfolio). The Extended Market Portfolio normally invests at least 80% of its assets in securities or other financial instruments of companies that are components of or have economic characteristics similar to the securities included in the index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.39% | 28.09% | -4.03% | 17.47% | 18.90% |
| Value ($) | 13,639.00 | 17,470.20 | 16,766.15 | 19,695.20 | 23,417.59 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | USAA |
| Fund Manager | Edward Corallo |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.50% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.56% |
| 3 Months | 10.22% |
| 1 Year | 35.24% |
| 3 Years* | 18.83% |
| 5 Years* | 7.75% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| USMIX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 7.75% | 5.64% |
| Sharpe Ratio | 0.72 | 0.67 |
| Net Assets | 469.18 Mil | 529.50 Mil |
| Avg Market Cap | 2.50 Bil | 6.28 Bil |
| Avg P/E | 16.71 | 15.03 |
| Portfolio Turnover | 12 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.26% |
| Cash | 1.43% |
| Fixed Income | 0.00% |
| Other | 1.32% |
| NAME | % NET ASSETS |
|---|---|
| General Motors Co | 0.59% |
| Las Vegas Sands Corp | 0.56% |
| Annaly Capital Management, Inc. | 0.56% |
| Transocean Ltd | 0.55% |
| Liberty Global, Inc. Class A | 0.52% |
| Vertex Pharmaceuticals | 0.41% |
| American Capital Agency Corp. | 0.40% |
| Liberty Media Corporation Class A | 0.40% |
| Dollar General Corporation | 0.39% |
| Regeneron Pharmaceuticals, Inc. | 0.39% |
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