Victory Precious Metals And Minerals Fund Class A: (MF: UPMMX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$38.28 USD
+0.02 (0.05%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 85.61 | 32 |
3 months | 21.56 | 51 |
6 months | 57.23 | 60 |
1 Year | 65.39 | 64 |
3 Year | 38.85 | 37 |
5 Year | 8.59 | 67 |
10 Year | 15.19 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 51.18 |
5 Year | 6.73 |
10 Year | 10.29 |
Since Inception | -0.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 37.82 | 13.56 | NA | NA |
2024 | 1.78 | 6.32 | 17.55 | -13.10 |
2023 | 11.72 | -7.32 | -10.84 | 15.41 |
2022 | 15.16 | -27.65 | -13.20 | 21.73 |
2021 | -10.66 | 3.94 | -12.72 | 10.66 |
2020 | -21.22 | 58.50 | 7.09 | -5.98 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 85.61 | 10.54 | 6.53 | -11.96 | -10.31 | 25.71 | 42.77 | -12.24 | 9.57 | 46.20 | -26.62 |
% Total Return Rel to Index | 74.82 | -14.47 | -19.71 | 6.24 | -39.00 | 7.31 | 11.28 | -7.84 | -12.22 | 34.26 | -28.01 |
% Total Return Rel to Peer | 8.48 | -3.07 | 1.57 | 0.48 | -1.68 | -3.26 | 4.14 | 2.10 | 1.24 | -2.72 | -5.06 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.38 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.77 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
Capital Gains ($) | 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 | 1.34 | 1.31 | 1.31 | 1.31 | 1.27 | 1.38 | 1.30 | 1.30 | 1.37 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%