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Victory Precious Metals and Minerals (USAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.36-0.31 (-2.11%)
As of 08:06AM EST. Market open.

Victory Precious Metals and Minerals

San Antonio, TX78288

9800 Fredericksburg Road

Usaa Mutual Funds Trust

Management Information
,Lead Manager since February 11, 2021
Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Precious Metals
Fund FamilyVictory Capital
Net Assets449.72M
YTD Return-9.00%
Yield2.70%
Morningstar Rating★★★
Inception DateAug 14, 1984

Fund Operations

Last Dividend0.42
Last Cap Gain-149.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseUSAGXCategory Average
Annual Report Expense Ratio (net)1.18%1.17%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.18%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A