USAA Precious Metals and Minerals Fund Adviser Shares (UPMMX)

12.69
Net Asset Value
+1.20%
1 Day
-3.57%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and to protect the purchasing power of capital against inflation. The fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration- mining- or processing of gold and other precious metals and minerals- such as platinum- silver- and diamonds. It is non-diversified.

Performance

1 month-1.88% 3 years+3.85%
3 months+0.88% 5 years-0.78%
1 year-0.40% Since inception-9.31%
Data through --

Peer Comparisonvs. Equity precious metals

 UPMMXCategory
Performance 5-yr return-0.78%-8.06%
Expense ratio1.30%1.40%
Risk 5 year sharpe ratio0.060.07
Net assets$561.7M$587.2M
Average market cap$2.6B$3.8B
Average P/E19.020.0
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureDan Denbow / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock90.46%
U.S. stock6.93%
Fixed income1.89%
Cash0.72%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.79%
-- 4.48%
GOLD Randgold Resources Ltd4.31%
NEM Newmont Mining Corp4.25%
-- 3.39%
-- 3.36%
-- 3.06%
-- 3.03%
-- 2.98%
-- 2.86%