USAGX

AS OF

Jan 14 closing price

Price

$53.87

Change

+$0.29 (+0.54%)

Net Assets

1.31B

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USAGX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Victory Precious Metals and Minerals (USAGX) Ownership - Who owns Victory Precious Metals and Minerals?

The investment seeks long-term capital appreciation and to protect the purchasing power of capital against inflation... Show more

Category: #Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

USAGX

Net Assets

1.31B

Fund Existence

over 41 years

Turnover

1.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Precious Metals

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.14

Assets in Top Ten Holdings

327M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.17B

Fund Type

OpenEnd

Index Fund

Management Fee

0.76

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

63.21%

Gain YTD

11.393

Annual Yield % from dividends

0.24

Returns for 1 year

171.67

Returns for 3 years

197.64

Returns for 5 years

169.81

Returns for 10 years

614.68

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General Information

Category PreciousMetals

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Fundamentals

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