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Victory Precious Metals & Minerals Cl A UPMMX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 19.91  /  −1.53 %
  • Total Assets 550.9 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.13%
  • Turnover 9%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

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.

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Portfolio Holdings UPMMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

10.44 53.3 Mil
Basic Materials

Barrick Gold Corp

9.81 50.1 Mil
Basic Materials

Newmont Corp

9.40 48.0 Mil
Basic Materials

Wheaton Precious Metals Corp

7.97 40.7 Mil
Basic Materials

Gold Fields Ltd ADR

6.21 31.7 Mil
Basic Materials

Zijin Mining Group Co Ltd Class H

4.81 24.5 Mil
Basic Materials

Royal Gold Inc

4.39 22.4 Mil
Basic Materials

Kinross Gold Corp

4.09 20.9 Mil
Basic Materials

Franco-Nevada Corp

4.08 20.8 Mil
Basic Materials

Northern Star Resources Ltd

3.94 20.1 Mil
Basic Materials