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USAA Extended Market Index (USMIX)

On Feb 9: 9.89 USD  Up 0.13 (1.33%)  
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USAA MUTUAL FDS TR EXTENDED MAR Delayed quote dataEdit
Net Asset Value: 9.89
Trade Time: Feb 9
Change: Up 0.13 (1.33%)
Prev Close: 9.89
YTD Return*: -2.46%
Net Assets*: 269.17M
Yield*: 0.59%
* As of 31-Jan-10
USAA Extended Market Index (USMIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 269.17M
Category: Mid-Cap Blend
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.46%
5y Avg Return: 2.11%
Rank in Category (ytd): 170
% Rank in Category (ytd): 34.98%
Beta (3y): 1.14
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The fund seeks to match 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 Index. The fund may invest all of the assets in the Master Extended Market Index Series of the Quantitative Master Series LLC. Under normal market conditions, it normally invest at least 80% of the Extended Market Portfolio's assets in securities of companies or other financial instruments that are components of or have economic characteristics similar to the securities included in the Dow Jones U.S Completion Total Stock Market Index..
Fund Profile


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