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Victory Precious Metals And Minerals Fund Shares: (MF: USAGX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:53 PM ET
$43.26 USD
+0.47 (1.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 113.48 | 28 |
| 3 months | 40.16 | 32 |
| 6 months | 43.77 | 66 |
| 1 Year | 82.06 | 33 |
| 3 Year | 45.33 | 44 |
| 5 Year | 14.63 | 44 |
| 10 Year | 16.47 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 882.12 |
| % Turnover 10/31/2025 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.49 | 0.63 |
| Alpha | 33.57 | 8.87 | 11.32 |
| R Squared | 0.04 | 0.06 | 0.08 |
| Std. Dev. | 33.03 | 31.84 | 34.45 |
| Sharpe | 1.39 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 64.71 |
| Retail Trade | 16.84 |
| Other | 11.80 |
| Energy | 5.10 |
| Finance | 1.55 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 12.84 | 112.38 |
| GOLD FIELDS LTD ADR | 8.19 | 71.64 |
| KINROSS GOLD CORP | 7.13 | 62.38 |
| NEWMONT CORP | 7.04 | 61.60 |
| ANGLOGOLD ASHANTI LTD | 5.48 | 47.97 |
| ROYAL GOLD INC | 5.10 | 44.61 |
| BARRICK MINING CORP | 4.93 | 43.10 |
| ZIJIN MINING GROUP CO LTD | 4.39 | 38.43 |
| DUNDEE PRECIOUS METALS IN | 4.03 | 35.28 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 39 |
| Avg. P/E | 56.04 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 28.59 |
| Avg. Market Value (Mil $) | 37,873 |
Composition
| % of Portfolio | |
| Stocks | 98.18 |
| Foreign Stocks | 85.86 |
| Cash | 0.01 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 71.28 |
| Intermediate Bond | 17.85 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |