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Victory Precious Metals And Minerals Fund Shares: (MF: USAGX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$18.19 USD
-0.31 (-1.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.82 | 66 |
| 3 months | 1.82 | 66 |
| 6 months | 17.50 | 49 |
| 1 Year | -2.79 | 56 |
| 3 Year | -1.24 | 47 |
| 5 Year | 7.20 | 60 |
| 10 Year | 2.54 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.08 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 452.54 |
| % Turnover 3/31/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.95 | 0.68 |
| Alpha | -6.11 | -2.15 | -0.96 |
| R Squared | 0.17 | 0.24 | 0.08 |
| Std. Dev. | 32.76 | 35.69 | 35.61 |
| Sharpe | 0.03 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 63.08 |
| Other | 18.99 |
| Retail Trade | 14.39 |
| Energy | 3.54 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BARRICK GOLD CORP | 10.47 | 52.81 |
| NEWMONT CORP | 9.93 | 50.06 |
| AGNICO EAGLE MINES LTD | 8.77 | 44.22 |
| WHEATON PRECIOUS METALS C | 7.00 | 35.31 |
| GOLD FIELDS LTD ADR | 6.64 | 33.45 |
| FRANCO NEVADA CORP | 6.25 | 31.53 |
| NORTHERN STAR RESOURCES L | 4.51 | 22.73 |
| B2GOLD CORP | 4.27 | 21.50 |
| ZIJIN MINING GROUP CO LTD | 3.66 | 18.44 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 39 |
| Avg. P/E | 45.97 |
| Avg. P/Book | 3.35 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 15,987 |
Allocation
| % 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 | 75.58 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.85 |
| High Yield Bond | 16.01 |