USAGX: USAA Precious Metals and Minerals Fund - MutualFunds.com
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USAA Precious Metals and Minerals

USAGX - Snapshot

Vitals

  • YTD Return -10.2%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 19.1%
  • Net Assets $684 M
  • Holdings in Top 10 51.8%

52 WEEK LOW AND HIGH

$19.49
$11.52
$25.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare USAGX to Popular Precious Metals Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$33.70

+0.78%

$15.41 B

0.57%

$0.19

-10.24%

0.52%

$50.13

+1.60%

$5.77 B

1.73%

$0.86

-12.56%

0.53%

$23.25

-2.60%

$2.36 B

1.32%

$0.32

-7.81%

1.21%

$25.07

-4.42%

$2.20 B

1.65%

$0.43

-10.50%

1.20%

$27.08

+0.86%

$2.01 B

-

$0.00

-8.27%

0.79%

USAGX - Profile

Distributions

  • YTD Total Return -10.2%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USAA Precious Metals and Minerals Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Aug 15, 1984
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It is non-diversified.


USAGX - Performance

Return Ranking - Trailing

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -15.4% 25.3% 72.46%
1 Yr 20.2% 4.3% 97.4% 73.53%
3 Yr 14.3%* -2.1% 23.5% 38.24%
5 Yr 19.1%* 15.0% 27.6% 52.24%
10 Yr -4.4%* -11.6% 0.8% 84.75%

* Annualized

Return Ranking - Calendar

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
2020 25.8% 10.6% 390.1% 60.29%
2019 43.0% -1.0% 54.7% 34.38%
2018 -12.3% -54.9% -7.2% 16.39%
2017 9.7% -26.1% 76.9% 33.90%
2016 39.8% 24.1% 212.6% 69.49%

Total Return Ranking - Trailing

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -15.4% 37.9% 81.16%
1 Yr 20.2% 4.3% 97.4% 70.59%
3 Yr 14.3%* -2.1% 23.5% 36.76%
5 Yr 19.1%* 14.8% 27.6% 52.24%
10 Yr -4.4%* -11.6% 0.8% 79.66%

* Annualized

Total Return Ranking - Calendar

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
2020 25.8% 10.6% 63.2% 60.29%
2019 43.0% -1.0% 54.7% 34.38%
2018 -12.3% -54.9% -7.2% 16.39%
2017 9.7% -26.1% 76.9% 47.46%
2016 39.8% 26.0% 137.3% 89.83%

NAV & Total Return History


USAGX - Holdings

Concentration Analysis

USAGX Category Low Category High USAGX % Rank
Net Assets 684 M 1.96 M 15.4 B 57.97%
Number of Holdings 62 25 231 37.68%
Net Assets in Top 10 377 M 513 K 9.15 B 57.97%
Weighting of Top 10 51.75% 26.2% 74.8% 66.67%

Top 10 Holdings

  1. Newmont Corp 11.08%
  2. Barrick Gold Corp 9.29%
  3. Kinross Gold Corp 4.88%
  4. Franco-Nevada Corp 4.29%
  5. B2Gold Corp 4.20%
  6. Newcrest Mining Ltd 4.13%
  7. Newcrest Mining Ltd 4.13%
  8. Newcrest Mining Ltd 4.13%
  9. Newcrest Mining Ltd 4.13%
  10. Newcrest Mining Ltd 4.13%

Asset Allocation

Weighting Return Low Return High USAGX % Rank
Stocks
99.93% 63.19% 100.05% 8.70%
Cash
0.07% -0.05% 11.84% 84.06%
Preferred Stocks
0.00% 0.00% 0.00% 11.59%
Other
0.00% -3.45% 24.97% 50.72%
Convertible Bonds
0.00% 0.00% 0.22% 17.39%
Bonds
0.00% 0.00% 0.81% 24.64%

Stock Sector Breakdown

Weighting Return Low Return High USAGX % Rank
Basic Materials
100.00% 96.53% 100.00% 10.14%
Utilities
0.00% 0.00% 0.00% 11.59%
Technology
0.00% 0.00% 2.86% 14.49%
Real Estate
0.00% 0.00% 0.12% 13.04%
Industrials
0.00% 0.00% 3.47% 18.84%
Healthcare
0.00% 0.00% 0.00% 11.59%
Financial Services
0.00% 0.00% 0.25% 13.04%
Energy
0.00% 0.00% 0.00% 11.59%
Communication Services
0.00% 0.00% 0.00% 11.59%
Consumer Defense
0.00% 0.00% 0.00% 11.59%
Consumer Cyclical
0.00% 0.00% 2.33% 13.04%

Stock Geographic Breakdown

Weighting Return Low Return High USAGX % Rank
Non US
85.88% 46.53% 97.40% 49.28%
US
14.05% 2.52% 21.60% 42.03%

USAGX - Expenses

Operational Fees

USAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.39% 4.32% 45.59%
Management Fee 0.75% 0.35% 1.00% 66.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.10% 0.25% 27.27%

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 47.00% 0.00% 277.00% 70.59%

USAGX - Distributions

Dividend Yield Analysis

USAGX Category Low Category High USAGX % Rank
Dividend Yield 0.00% 0.00% 9.59% 18.84%

Dividend Distribution Analysis

USAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

USAGX Category Low Category High USAGX % Rank
Net Income Ratio -0.25% -2.41% 4.03% 51.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

USAGX - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.59

1.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.01 9.29 4.92