D
Victory Precious Metals and Minerals Fund Institutional Shares UIPMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UIPMX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info UIPMX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Mannik S. Dhillon (6), Lance Humphrey (4), Elie J. Masri (4)
Website http://www.vcm.com
Fund Information UIPMX-NASDAQ Click to
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Fund Name Victory Precious Metals and Minerals Fund Institutional Shares
Category Equity Precious Metals
Sub-Category Precious Metals Sector Equity
Prospectus Objective Specialty - Precious Metals
Inception Date Aug 01, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UIPMX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend UIPMX-NASDAQ Click to
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Dividend Yield (Forward) 1.50%
Asset Allocation UIPMX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 10.96%
Non-U.S. Stock 89.04%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UIPMX-NASDAQ Click to
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7-Day Total Return 0.99%
30-Day Total Return -2.28%
60-Day Total Return 10.07%
90-Day Total Return 13.53%
Year to Date Total Return 57.60%
1-Year Total Return 56.46%
2-Year Total Return 77.15%
3-Year Total Return 93.55%
5-Year Total Return 50.78%
Price UIPMX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV UIPMX-NASDAQ Click to
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Nav $30.37
1-Month Low NAV $29.31
1-Month High NAV $31.79
52-Week Low NAV $19.20
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $31.79
52-Week High Price (Date) Jun 13, 2025
Beta / Standard Deviation UIPMX-NASDAQ Click to
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Beta 0.64
Standard Deviation 29.96
Balance Sheet UIPMX-NASDAQ Click to
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Total Assets 751.57M
Operating Ratios UIPMX-NASDAQ Click to
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Expense Ratio 1.01%
Turnover Ratio 1.00%
Performance UIPMX-NASDAQ Click to
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Last Bull Market Total Return 14.72%
Last Bear Market Total Return -27.64%