Victory Precious Metals and Minerals Fund Institutional Shares
UIPMX
NASDAQ
| Weiss Ratings | UIPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UIPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UIPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | UIPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 29.96 | |||
| Balance Sheet | UIPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 751.57M | |||
| Operating Ratios | UIPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 1.00% | |||
| Performance | UIPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.72% | |||
| Last Bear Market Total Return | -27.64% | |||