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Trending ETFs

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

5.2%

1 yr return

3.9%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

7.5%

Net Assets

$419 M

Holdings in Top 10

65.5%

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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USAGX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory Precious Metals and Minerals Fund (Formerly USAA Precious Metals and Minerals Fund)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

The Fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. This 80% policy may be changed upon at least 60 days’ prior written notice to shareholders.
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USAGX - Performance

Return Ranking - Trailing

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -26.5% 14.3% 86.15%
1 Yr 3.9% -47.7% 18.0% 78.46%
3 Yr -4.2%* -21.1% 3.4% 67.69%
5 Yr 7.5%* -1.5% 13.0% 61.02%
10 Yr 2.5%* -4.7% 6.3% 69.23%

* Annualized

Return Ranking - Calendar

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -19.2% 10.1% 53.85%
2022 -12.6% -32.9% -1.3% 33.85%
2021 -10.9% -51.0% 70.4% 41.54%
2020 25.8% 10.6% 63.4% 57.81%
2019 43.0% -1.0% 54.7% 37.93%

Total Return Ranking - Trailing

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -26.5% 14.3% 86.15%
1 Yr 3.9% -47.7% 18.0% 78.46%
3 Yr -4.2%* -21.1% 3.4% 67.69%
5 Yr 7.5%* -1.5% 13.0% 61.02%
10 Yr 2.5%* -4.7% 6.3% 69.23%

* Annualized

Total Return Ranking - Calendar

Period USAGX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -19.2% 12.3% 41.54%
2022 -11.8% -32.9% 2.7% 36.92%
2021 -10.1% -23.6% 80.2% 56.92%
2020 25.9% 10.6% 70.6% 73.44%
2019 43.0% 0.7% 58.5% 37.93%

NAV & Total Return History


USAGX - Holdings

Concentration Analysis

USAGX Category Low Category High USAGX % Rank
Net Assets 419 M 8.82 M 13.7 B 58.46%
Number of Holdings 41 24 265 70.77%
Net Assets in Top 10 274 M 8.84 M 8.2 B 56.92%
Weighting of Top 10 65.52% 32.6% 83.1% 35.38%

Top 10 Holdings

  1. BARRICK GOLD CORP 10.51%
  2. AGINCO EAGLE MINES LTD 9.33%
  3. NEWMONT CORP 8.55%
  4. WHEATON PRECIOUS METALS CORP 7.60%
  5. GOLD FIELDS LTD 6.81%
  6. FRANCO NEVADA CORPORATION 5.23%
  7. ROYAL GOLD INC 4.70%
  8. NORTHERN STAR RESOURCES LTD 4.64%
  9. ZIJIN MINING GROUP CO LTD 4.49%
  10. ANGLOGOLD ASHANTI PLC 3.65%

Asset Allocation

Weighting Return Low Return High USAGX % Rank
Stocks
92.92% 83.54% 120.97% 89.23%
Cash
0.33% 0.00% 18.70% 84.62%
Preferred Stocks
0.00% 0.00% 0.84% 24.62%
Other
0.00% -0.53% 14.99% 64.62%
Convertible Bonds
0.00% 0.00% 0.00% 23.08%
Bonds
0.00% 0.00% 9.60% 33.85%

Stock Sector Breakdown

Weighting Return Low Return High USAGX % Rank
Basic Materials
100.00% 93.10% 100.00% 13.85%
Utilities
0.00% 0.00% 0.02% 29.23%
Technology
0.00% 0.00% 0.19% 24.62%
Real Estate
0.00% 0.00% 0.00% 23.08%
Industrials
0.00% 0.00% 4.56% 33.85%
Healthcare
0.00% 0.00% 0.00% 23.08%
Financial Services
0.00% 0.00% 0.14% 24.62%
Energy
0.00% 0.00% 2.88% 27.69%
Communication Services
0.00% 0.00% 0.00% 23.08%
Consumer Defense
0.00% 0.00% 0.00% 23.08%
Consumer Cyclical
0.00% 0.00% 2.75% 26.15%

Stock Geographic Breakdown

Weighting Return Low Return High USAGX % Rank
Non US
65.86% 0.00% 94.39% 27.69%
US
27.06% 1.43% 116.42% 70.77%

USAGX - Expenses

Operational Fees

USAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.39% 5.11% 44.62%
Management Fee 0.73% 0.35% 1.00% 69.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.10% 0.25% 15.38%

Sales Fees

USAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

USAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 1.00% 114.00% 9.52%

USAGX - Distributions

Dividend Yield Analysis

USAGX Category Low Category High USAGX % Rank
Dividend Yield 2.33% 0.00% 4.36% 18.46%

Dividend Distribution Analysis

USAGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

USAGX Category Low Category High USAGX % Rank
Net Income Ratio 0.41% -18.00% 5.11% 47.69%

Capital Gain Distribution Analysis

USAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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USAGX - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Lance Humphrey


Start Date

Tenure

Tenure Rank

Feb 12, 2021

1.3

1.3%

Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.

Elie Masri


Start Date

Tenure

Tenure Rank

Feb 12, 2021

1.3

1.3%

Mr. Masri is a Portfolio Manager/Analyst of the Victory Capital Management Inc. and has been associated with the Victory Capital Management Inc.or an affiliate since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 34.34 11.89 24.93