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Victory Precious Metals And Minerals Fund Class A: (MF: UPMMX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$21.29 USD
+0.25 (1.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.06 | 49 |
| 3 months | 11.57 | 17 |
| 6 months | 45.56 | 33 |
| 1 Year | 31.68 | 38 |
| 3 Year | 5.26 | 29 |
| 5 Year | 5.80 | 59 |
| 10 Year | 3.08 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.29 |
| 5 Year | 4.73 |
| 10 Year | 1.17 |
| Since Inception | -4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.78 | 6.32 | NA | NA |
| 2023 | 11.72 | -7.32 | -10.84 | 15.41 |
| 2022 | 15.16 | -27.65 | -13.20 | 21.73 |
| 2021 | -10.66 | 3.94 | -12.72 | 10.66 |
| 2020 | -21.22 | 58.50 | 7.09 | -5.98 |
| 2019 | 9.35 | 12.11 | 4.16 | 11.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.06 | 6.53 | -11.96 | -10.31 | 25.71 | 42.77 | -12.24 | 9.57 | 46.20 | -26.62 | -8.37 |
| % Total Return Rel to Index | 4.51 | -19.71 | 6.24 | -39.00 | 7.31 | 11.28 | -7.84 | -12.22 | 34.26 | -28.01 | -22.01 |
| % Total Return Rel to Peer | 1.52 | 1.57 | 0.48 | -1.68 | -3.26 | 4.14 | 2.10 | 1.24 | -2.72 | -5.06 | 2.57 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.38 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.14 |
| % Yield | 0.00 | 2.16 | 0.77 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 1.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.34 | 1.31 | 1.31 | 1.31 | 1.27 | 1.38 | 1.30 | 1.30 | 1.37 | 1.39 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%