USAGX
Victory Precious Metals and Minerals Fund
1W: -6.4%
1M: -10.5%
3M: +10.6%
YTD: +2.2%
1Y: +14.8%
3Y: +214.1%
5Y: +187.7%
$48.96
-0.56 (-1.13%)
Weekly Expected Move ±4.6%
$44
$47
$49
$51
$54
Key Statistics
AUM$1.1B
Holdings37
Top 10 Wt63.6%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E8.0
P/B2.8
Div Yield2.80%
ROE40.4%
% Profitable76%
Inception1984-08-15
Sector Allocation
Basic Materials
81.5%
Utilities
12.7%
Financial Services
4.7%
Communication Services
1.1%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MINES AGNICO EAGLE LIMITEE | AEMMF | 12.65% | $267.0M | 779,327 |
| 2 | Gold Fields Limited | GFIOF | 8.14% | $125.9M | 2,139,741 |
| 3 | KINROSS GOLD CORPORATION | KG.SW | 7.38% | $114.1M | 3,085,769 |
| 4 | ANGLOGOLD ASHANTI PLC | AULGF | 7.10% | $1.7B | 858,680 |
| 5 | NEWMONT CORPORATION | NGT.TO | 6.96% | $107.6M | 827,901 |
| 6 | SOCIETE MINIERE BARRICK | ABX.TO | 5.31% | $82.1M | 1,618,357 |
| 7 | DPM Metals Inc. | DPMLF | 4.81% | $101.5M | 1,718,611 |
| 8 | TOREX GOLD RESOURCES INC. | 0VL5.L | 3.97% | $83.7M | 1,007,325 |
| 9 | ROYAL GOLD, INC. | 0KXS.L | 3.72% | $57.5M | 191,845 |
| 10 | Wheaton Precious Metals Corp. | WHEA.L | 3.60% | $75.9M | 341,473 |