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Victory Precious Metals And Minerals Fund Shares: (MF: USAGX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$39.98 USD
+1.72 (4.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 85.92 | 30 |
| 3 months | 21.64 | 50 |
| 6 months | 57.41 | 58 |
| 1 Year | 65.77 | 62 |
| 3 Year | 39.10 | 35 |
| 5 Year | 8.79 | 60 |
| 10 Year | 15.34 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 369.41 |
| Bear Market (10/07 - 2/09) | -30.57 |
| Bull Market (2/09 - 3/21) | 134.18 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 60.29 |
| 5 Year | 8.13 |
| 10 Year | 11.04 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 37.91 | 13.63 | NA | NA |
| 2024 | 1.82 | 6.35 | 17.59 | -13.02 |
| 2023 | 11.76 | -7.29 | -10.76 | 15.39 |
| 2022 | 15.25 | -27.63 | -13.22 | 21.84 |
| 2021 | -10.63 | 4.05 | -12.71 | 10.70 |
| 2020 | -21.17 | 58.44 | 7.15 | -5.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 85.92 | 10.76 | 6.70 | -11.81 | -10.15 | 25.85 | 42.96 | -12.26 | 9.65 | 46.25 | -26.52 |
| % Total Return Rel to Index | 75.13 | -14.25 | -19.54 | 6.39 | -38.83 | 7.45 | 11.47 | -7.87 | -12.14 | 34.32 | -27.91 |
| % Total Return Rel to Peer | 8.80 | -2.85 | 1.74 | 0.63 | -1.51 | -3.12 | 4.33 | 2.07 | 1.32 | -2.67 | -4.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.41 | 0.15 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.91 | 0.80 | 0.04 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.14 | 1.18 | 1.19 | 1.12 | 1.12 | 1.19 | 1.31 | 1.23 | 1.22 | 1.33 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%