| 15.55 Net Asset Value | -1.58% 1 Day | -41.69% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 1.55% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -5.76% | 3 years | -- | |
| 3 months | -28.31% | 5 years | -- | |
| 1 year | -38.09% | Since inception | -16.53% |
| UPMMX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.46% |
| Expense ratio | 1.55% | 1.44% |
| Risk 5 year sharpe ratio | 0.09 | 0.05 |
| Net assets | $1.2B | $693.6M |
| Average market cap | $5.3B | $3.9B |
| Average P/E | 12.8 | 11.7 |
| Portfolio turnover | 20% | 20% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | USAA |
| Fund manager & tenure | Dan Denbow / 4 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $3,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Goldcorp, Inc. | 6.47% |
| -- Newcrest Mining Limited | 5.98% |
| NEM Newmont Mining Corporation | 5.18% |
| -- Yamana Gold Inc | 5.06% |
| -- Alamos Gold Inc. | 5.04% |
| -- Eldorado Gold Corp | 4.81% |
| -- Kinross Gold Corporation | 4.16% |
| PAAS Pan American Silver Corporation | 3.80% |
| -- Barrick Gold Corporation | 3.33% |
| -- AuRico Gold Inc | 3.27% |
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