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 | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lance Humphrey (4), Elie J. Masri (4) | |||
| 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 | 0.00% | |||
| Dividend | USAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | USAGX-NASDAQ | Click to Compare |
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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 | USAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | 10.08% | |||
| 90-Day Total Return | 13.54% | |||
| Year to Date Total Return | 57.62% | |||
| 1-Year Total Return | 56.37% | |||
| 2-Year Total Return | 76.65% | |||
| 3-Year Total Return | 92.63% | |||
| 5-Year Total Return | 49.74% | |||
| 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 | $29.68 | |||
| 1-Month Low NAV | $28.63 | |||
| 1-Month High NAV | $31.06 | |||
| 52-Week Low NAV | $18.77 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $31.06 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | USAGX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 29.98 | |||
| Balance Sheet | USAGX-NASDAQ | Click to Compare |
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| Total Assets | 751.57M | |||
| Operating Ratios | USAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 1.00% | |||
| Performance | USAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.66% | |||
| Last Bear Market Total Return | -27.63% | |||