Victory Precious Metals & Mnrls Fund Fund (USAGX)
59.27
+0.25
(+0.42%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 1.428B | 0.93% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -70.02M | 163.4% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and to protect the purchasing power of your capital against inflation. The Fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, and processing of gold and other precious metals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-692.58M
Peer Group Low
1.028B
Peer Group High
1 Year
% Rank:
70
-70.02M
-1.646B
Peer Group Low
1.841B
Peer Group High
3 Months
% Rank:
61
-932.67M
Peer Group Low
1.901B
Peer Group High
3 Years
% Rank:
74
-3.705B
Peer Group Low
1.876B
Peer Group High
6 Months
% Rank:
70
-886.40M
Peer Group Low
1.460B
Peer Group High
5 Years
% Rank:
74
-4.472B
Peer Group Low
2.005B
Peer Group High
YTD
% Rank:
62
-578.89M
Peer Group Low
1.567B
Peer Group High
10 Years
% Rank:
88
-1.690B
Peer Group Low
2.861B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 11.28% | 219.20 | -5.81% |
| Gold Fields Ltd. | 7.97% | 48.71 | -4.64% |
| Kinross Gold Corp. | 7.41% | 44.30 | -4.48% |
| Newmont Corp. | 7.05% | 115.51 | -3.23% |
| Anglogold Ashanti Plc | 6.34% | 107.01 | -5.42% |
| Barrick Mining Corp. | 6.01% | 61.60 | -3.52% |
| DPM Metals, Inc. | 4.77% | 53.52 | -4.63% |
| Torex Gold Resources, Inc. | 4.10% | 53.80 | -5.69% |
| Royal Gold, Inc. | 3.97% | 269.72 | -4.08% |
| Lundin Gold, Inc. | 3.94% | 114.36 | -5.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | 753.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and to protect the purchasing power of your capital against inflation. The Fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, and processing of gold and other precious metals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-3-26) | 0.19% |
| 30-Day SEC Yield (1-31-26) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 23.69 |
| Weighted Average Price to Sales Ratio | 7.858 |
| Weighted Average Price to Book Ratio | 4.538 |
| Weighted Median ROE | 22.04% |
| Weighted Median ROA | 15.21% |
| ROI (TTM) | 16.92% |
| Return on Investment (TTM) | 16.92% |
| Earning Yield | 0.0477 |
| LT Debt / Shareholders Equity | 0.1746 |
| Number of Equity Holdings | 35 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 54.17% |
| EPS Growth (3Y) | 20.89% |
| EPS Growth (5Y) | 18.80% |
| Sales Growth (1Y) | 26.33% |
| Sales Growth (3Y) | 13.48% |
| Sales Growth (5Y) | 15.59% |
| Sales per Share Growth (1Y) | 21.06% |
| Sales per Share Growth (3Y) | 8.88% |
| Operating Cash Flow - Growth Rate (3Y) | 20.01% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:USAGX", "name") |
| Broad Asset Class: =YCI("M:USAGX", "broad_asset_class") |
| Broad Category: =YCI("M:USAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:USAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |