Company Description
"The fund's investment objective is to seek 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 Index. Normally at least 80% of the portfolio's assets will be invested in stocks of companies or other financial instruments that are included in or correlated with securities in the Dow Jones U.S. Completion Total Stock Market Index."Fund Name
USAA Extended Market Index Fund
Target Index
Dow Jones US Completion Total Stock Market Index
Index Description
“ A subset of the Dow Jones U.S. Total Stock Market Index℠ that excludes components of the S&P 500.
The Dow Jones U.S. Total Stock Market Indexes℠ are designed to provide comprehensive coverage of the U.S. equity market. The flagship index of the family, the Dow Jones U.S. Total Stock Market Index℠, is an all-inclusive measure composed of all U.S. equity securities with readily available prices. All of the indexes are created and maintained according to an objective and transparent methodology with the fundamental aim of providing reliable, accurate measures of U.S. equity performance.”
Stocks/Bonds
Stocks
Share Weighted/Cap Weighted
Cap Weighted
Geographical Concentration of Index
United States
Market Cap Orientation of Index
Mid & Small Cap
Number of Constituents in Index
3,295
Market Cap of Constituents in Index
$2,654.2 Billion, as of 10/31/2011
Top 10 Constituents in Index
As of 10/31/2011 (with Index Weight):
| Las Vegas Sands Corp. | 0.70% |
| Annaly Capital Mngmt Inc. | 0.62% |
| General Motors Co. | 0.56% |
| Alexion Pharmaceuticals Inc. | 0.47% |
| LyondellBasell Industries | 0.42% |
| Liberty Global Inc. | 0.41% |
| Crown Castle Intl Corp. | 0.38% |
| Liberty Interactive Corp. | 0.37% |
| Concho Resources Inc. | 0.37% |
| Dollar Tree Inc. | 0.37% |
Link for More Info on Index
Expense Ratio
0.50%
Other Fees & Loads
| Purchase Fee | None |
| Redemption Fee | None |
| Account Service Fee | None |
| Front End Sales Load | None |
| Back End Sales Load | None |
R Squared to Index
0.9163
Minimum Deposit
$3,000
Ticker(s)
USMIX
Top 10 Holdings
(4.8% of net total assets) as of 9/30/2011:
| Annaly Capital Management | 0.70% |
| Las Vegas Sands Corp. | 0.60% |
| Elexion Pharmaceuticals, Inc. | 0.50% |
| General Motors Co. | 0.50% |
| Green Mountain Coffee Roasters | 0.50% |
| Dollar Tree Inc. | 0.40% |
| Liberty Media Holding Corp. | 0.40% |
| Crown Castle International | 0.40% |
| Vertex Pharmaceuticals, Inc. | 0.40% |
| Liberty Global, Inc. | 0.40% |
Number of Holdings in Fund
2,628