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Name

As of 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Precious Metals and Minerals Fund (Formerly USAA Precious Metals and Minerals Fund)

USAGX | Fund

$20.16

$419 M

2.15%

$0.42

1.18%

Vitals

YTD Return

18.6%

1 yr return

30.2%

3 Yr Avg Return

2.1%

5 Yr Avg Return

6.7%

Net Assets

$419 M

Holdings in Top 10

66.1%

52 WEEK LOW AND HIGH

$19.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Precious Metals and Minerals Fund (Formerly USAA Precious Metals and Minerals Fund)

USAGX | Fund

$20.16

$419 M

2.15%

$0.42

1.18%

USAGX - Profile

Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Precious Metals and Minerals Fund (Formerly USAA Precious Metals and Minerals Fund)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

The Fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. This 80% policy may be changed upon at least 60 days’ prior written notice to shareholders.
Read More

USAGX - Performance

Return Ranking - Trailing

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -24.8% 37.9% 81.54%
1 Yr 30.2% -21.1% 53.1% 81.54%
3 Yr 2.1%* -24.9% 7.1% 56.92%
5 Yr 6.7%* -0.2% 12.2% 68.75%
10 Yr 6.0%* -2.4% 10.2% 69.81%

* Annualized

Return Ranking - Calendar

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -19.2% 10.1% 53.85%
2022 -12.6% -32.9% -1.3% 33.85%
2021 -10.9% -51.0% 70.4% 41.54%
2020 25.8% 10.6% 63.4% 57.81%
2019 43.0% -1.0% 54.7% 37.93%

Total Return Ranking - Trailing

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -24.8% 37.9% 81.54%
1 Yr 30.2% -21.1% 53.1% 81.54%
3 Yr 2.1%* -24.9% 7.1% 56.92%
5 Yr 6.7%* -0.2% 12.2% 68.75%
10 Yr 6.0%* -2.4% 10.2% 69.81%

* Annualized

Total Return Ranking - Calendar

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -19.2% 12.3% 41.54%
2022 -11.8% -32.9% 2.7% 36.92%
2021 -10.1% -23.6% 80.2% 56.92%
2020 25.9% 10.6% 70.6% 73.44%
2019 43.0% 0.7% 58.5% 37.93%

NAV & Total Return History

USAGX - Holdings

Concentration Analysis

USAGX Category Low Category High USAGX % Rank
Net Assets 419 M 12.9 M 13.7 B 58.46%
Number of Holdings 35 24 268 84.62%
Net Assets in Top 10 376 M 9.17 M 9.64 B 38.46%
Weighting of Top 10 66.10% 31.4% 86.5% 23.08%

Top 10 Holdings

  1. AGINCO EAGLE MINES LTD 11.67%
  2. BARRICK GOLD CORP 10.33%
  3. NEWMONT CORP 9.95%
  4. WHEATON PRECIOUS METALS CORP 7.98%
  5. GOLD FIELDS LTD 5.14%
  6. ROYAL GOLD INC 4.41%
  7. NORTHERN STAR RESOURCES LTD 4.21%
  8. ZIJIN MINING GROUP CO LTD 4.15%
  9. ALAMOS GOLD INC 4.15%
  10. ANGLOGOLD ASHANTI PLC 4.12%

Asset Allocation

Weighting Return Low Return High USAGX % Rank
Stocks 		94.54% 79.45% 127.47% 84.62%
Cash 		0.32% 0.00% 13.94% 83.08%
Preferred Stocks 		0.00% 0.00% 0.71% 3.08%
Other 		0.00% -1.52% 17.99% 61.54%
Convertible Bonds 		0.00% 0.00% 0.00% 1.54%
Bonds 		0.00% 0.00% 3.54% 7.69%

Stock Sector Breakdown

Weighting Return Low Return High USAGX % Rank
Basic Materials 		100.00% 93.10% 100.00% 1.54%
Utilities 		0.00% 0.00% 0.02% 7.69%
Technology 		0.00% 0.00% 0.19% 4.62%
Real Estate 		0.00% 0.00% 0.00% 1.54%
Industrials 		0.00% 0.00% 4.56% 13.85%
Healthcare 		0.00% 0.00% 0.00% 1.54%
Financial Services 		0.00% 0.00% 0.14% 4.62%
Energy 		0.00% 0.00% 2.88% 15.38%
Communication Services 		0.00% 0.00% 0.00% 1.54%
Consumer Defense 		0.00% 0.00% 0.00% 1.54%
Consumer Cyclical 		0.00% 0.00% 2.75% 4.62%

Stock Geographic Breakdown

Weighting Return Low Return High USAGX % Rank
Non US 		65.86% 0.00% 90.44% 27.69%
US 		28.68% 2.65% 103.72% 70.77%

USAGX - Expenses

Operational Fees

USAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.39% 5.11% 46.15%
Management Fee 0.75% 0.35% 1.00% 67.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.10% 0.25% 15.38%

Sales Fees

USAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

USAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 1.00% 114.00% 9.52%

USAGX - Distributions

Dividend Yield Analysis

USAGX Category Low Category High USAGX % Rank
Dividend Yield 2.15% 0.00% 4.36% 18.46%

Dividend Distribution Analysis

USAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

USAGX Category Low Category High USAGX % Rank
Net Income Ratio 0.41% -18.00% 5.11% 47.69%

Capital Gain Distribution Analysis

USAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

USAGX - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Lance Humphrey

Start Date

Tenure

Tenure Rank

Feb 12, 2021

1.3

1.3%

Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.

Elie Masri

Start Date

Tenure

Tenure Rank

Feb 12, 2021

1.3

1.3%

Mr. Masri is a Portfolio Manager/Analyst of the Victory Capital Management Inc. and has been associated with the Victory Capital Management Inc.or an affiliate since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 34.34 11.89 1.3

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