The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Precious Metals & Minerals Instl UIPMX
- NAV / 1-Day Return 22.44 / −0.09 %
- Total Assets 585.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.02%
- Turnover 9%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis UIPMX
Will UIPMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |