USAA Precious Metals and Minerals Fund Adviser Shares (UPMMX)

12.26
Net Asset Value
-0.24%
1 Day
-6.84%
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-7.87% 3 years+1.27%
3 months-1.76% 5 years-9.48%
1 year-15.36% Since inception-9.26%
Data through --

Peer Comparisonvs. Equity precious metals

 UPMMXCategory
Performance 5-yr return-9.48%-10.16%
Expense ratio1.30%1.42%
Risk 5 year sharpe ratio-0.10-0.06
Net assets$593.1M$636.3M
Average market cap$2.9B$3.5B
Average P/E24.023.1
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 stock87.08%
U.S. stock9.90%
Fixed income2.10%
Cash0.92%
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
-- 4.81%
GOLD Randgold Resources Ltd4.71%
-- 4.63%
NEM Newmont Mining Corp4.26%
-- 4.24%
-- 3.29%
BVN Compania de Minas Buenaventura SAA3.06%
-- 2.94%
-- 2.91%
-- 2.75%