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Victory Precious Metals And Minerals Fund Shares: (MF: USAGX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:07 PM ET

$41.65 USD

-1.47 (-3.41%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 30.36 36
3 months -7.82 41
6 months 25.00 29
1 Year 46.58 22
3 Year 7.70 31
5 Year 6.24 56
10 Year -5.40 58

* Annual for three years and beyond.

Zacks Premium Research for USAGX

Zacks MF Rank

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 16.12
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 559.12
% Turnover 11/30/2019 7.00

Risk

3 Year 5 Year 10 Year
Beta -0.10 -0.08 0.21
Alpha 10.03 11.86 -3.39
R Squared 0.00 0.00 0.01
Std. Dev. 22.67 33.98 32.97
Sharpe 0.38 0.32 4.00

Sector / Country Weightings

As of 11/30/2019 % 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

Composition

% of Portfolio
Stocks 98.88
Foreign Stocks 72.16
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.12
Foreign Hedged 0.00

Style Analysis

% 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 70.04
Intermediate Bond 0.00
Foreign Bond 27.04
High Yield Bond 0.00