Victory Precious Metals and Minerals Fund Class A
UPMMX
NASDAQ
| Weiss Ratings | UPMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UPMMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lance Humphrey (5), Elie J. Masri (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UPMMX-NASDAQ | Click to Compare |
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| Fund Name | Victory Precious Metals and Minerals Fund Class A | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Aug 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UPMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | UPMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | UPMMX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 11.23% | |||
| Non-U.S. Stock | 88.76% | |||
| 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 | UPMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 14.02% | |||
| 30-Day Total Return | -10.64% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 10.01% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 101.68% | |||
| 2-Year Total Return | 192.09% | |||
| 3-Year Total Return | 190.74% | |||
| 5-Year Total Return | 180.62% | |||
| Price | UPMMX-NASDAQ | Click to Compare |
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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 | UPMMX-NASDAQ | Click to Compare |
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| Nav | $51.87 | |||
| 1-Month Low NAV | $44.16 | |||
| 1-Month High NAV | $58.30 | |||
| 52-Week Low NAV | $23.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $63.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UPMMX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 34.51 | |||
| Balance Sheet | UPMMX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | UPMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 1.00% | |||
| Performance | UPMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -27.65% | |||