USAA Precious Metals and Minerals Fund (USAGX)

13.25
Net Asset Value
+0.53%
1 Day
-0.30%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
Above 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+8.43% 3 years+4.64%
3 months-1.71% 5 years-2.84%
1 year-5.36% Since inception+3.39%
Data through --

Peer Comparisonvs. Equity precious metals

 USAGXCategory
Performance 5-yr return-2.84%-8.06%
Expense ratio1.22%1.41%
Risk 5 year sharpe ratio-0.08-0.04
Net assets$556.8M$582.2M
Average market cap$2.6B$3.3B
Average P/E17.520.6
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 stock89.94%
U.S. stock7.70%
Fixed income1.54%
Cash0.82%
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
NEM Newmont Mining Corp4.75%
-- 4.53%
-- 4.18%
-- 4.15%
GOLD Randgold Resources Ltd4.00%
BVN Compania de Minas Buenaventura SAA3.55%
-- 3.25%
-- 3.12%
-- 2.88%
-- 2.86%