Victory Precious Metals and Minerals Fund
USAGX
NASDAQ
| Weiss Ratings | USAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | USAGX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), Lance Humphrey (5), Elie J. Masri (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | USAGX-NASDAQ | Click to Compare |
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| Fund Name | Victory Precious Metals and Minerals Fund | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Aug 15, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | USAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | USAGX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 21.99% | |||
| Non-U.S. Stock | 78.01% | |||
| 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 | USAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.09% | |||
| 30-Day Total Return | -10.28% | |||
| 60-Day Total Return | -21.34% | |||
| 90-Day Total Return | -5.57% | |||
| Year to Date Total Return | -8.04% | |||
| 1-Year Total Return | 15.52% | |||
| 2-Year Total Return | 102.82% | |||
| 3-Year Total Return | 176.58% | |||
| 5-Year Total Return | 150.33% | |||
| Price | USAGX-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 | USAGX-NASDAQ | Click to Compare |
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| Nav | $44.23 | |||
| 1-Month Low NAV | $43.91 | |||
| 1-Month High NAV | $50.18 | |||
| 52-Week Low NAV | $38.38 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $64.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | USAGX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 40.64 | |||
| Balance Sheet | USAGX-NASDAQ | Click to Compare |
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| Total Assets | 988.57M | |||
| Operating Ratios | USAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | -- | |||
| Performance | USAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 130.42% | |||
| Last Bear Market Total Return | -27.63% | |||