The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Precious Metals and Minerals USAGX
- NAV / 1-Day Return 18.98 / +3.21 %
- Total Assets 526.0 Mil
-
Adj. Expense Ratio
- 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 2.27%
- Turnover 9%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 AM GMT+0
Morningstar’s Analysis USAGX
Will USAGX 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 65.3
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 |