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Morningstar

Victory Precious Metals and Minerals USAGX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 17.94  /  +0.62 %
  • Total Assets 524.5 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.41%
  • Turnover 4%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis USAGX

Will USAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Precious Metals and Minerals to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USAGX

More USAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Barrick Gold Corp

10.12 50.0 Mil
Basic Materials

Agnico Eagle Mines Ltd

9.84 48.6 Mil
Basic Materials

Newmont Corp

8.31 41.0 Mil
Basic Materials

Wheaton Precious Metals Corp

7.87 38.8 Mil
Basic Materials

Gold Fields Ltd ADR

7.04 34.8 Mil
Basic Materials

Royal Gold Inc

4.73 23.3 Mil
Basic Materials

Zijin Mining Group Co Ltd Class H

4.70 23.2 Mil
Basic Materials

Franco-Nevada Corp

4.56 22.5 Mil
Basic Materials

Northern Star Resources Ltd

4.43 21.9 Mil
Basic Materials

Anglogold Ashanti PLC

3.67 18.1 Mil
Basic Materials