Back to top
more

Usaa Mutual Funds Trust Pr Mtl Min Adv: (MF: UPMMX)

(NASDAQ Mutual Funds) As of Jan 16, 2020 08:00 PM ET

 Add to portfolio

$16.17 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2019

Total Return %* Percentile Rank Objective
YTD 42.77 41
3 months 11.79 50
6 months 16.45 43
1 Year 42.77 41
3 Year 11.14 28
5 Year 8.05 63
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for UPMMX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 16.12
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 12/31/2019 23.95
%Turnover 12/31/2019 7.00

Risk

3 Year 5 Year 10 Year
Beta -0.06 -0.05 NA
Alpha 13.11 13.56
R Squared 0.00 0.00 NA
Std. Dev. 23.25 34.19 NA
Sharpe 0.52 0.38 NA

Sector / Country Weightings

As of 12/31/2019 % of Portfolio
Other 44.92
Industrial Cyclical 42.84
Retail Trade 8.72
Energy 2.25
Finance 1.12
Services 0.15

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)
% of Portfolio Value (Mil$)
BARRICK GOLD CORPORATION 8.95 59.64
NA 8.68 57.81
NEWCREST MINING LTD 6.68 44.51
KIRKLAND LAKE GOLD INC 4.97 33.13
FRANCO NEVADA CORP 4.70 31.31
AGNICO EAGLE MINES LTD 3.84 25.57
DETOUR GOLD CORPORATION 3.72 24.82
ANGLOGOLD ASHANTI LTD 3.20 21.30
B2GOLD CORP 3.04 20.28

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 73
Avg. P/E 72.49
Avg. P/Book 4.58
Avg. EPS Growth 7.67
Avg. Market Value (Mil $) 11,149

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 66.42
Intermediate Bond 0.00
Foreign Bond 30.48
High Yield Bond 0.00