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Morningstar

Victory Precious Metals & Minerals Cl A UPMMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 18.35  /  +3.09 %
  • Total Assets 511.2 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.26%
  • Turnover 4%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis UPMMX

Will UPMMX 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 UPMMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UPMMX 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 UPMMX’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& Minerals Cl A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UPMMX

More UPMMX 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