- USAA Precious Metals & Minerals Fund
USAA
- Global
- Precious Metals/Minerals
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of domestic and foreign companies (including those located in emerging markets).
The team focuses on companies that are principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds.
Then the manager More
Price
Last Close
$18.45 ( +0.29 )
52 Week HL
$22.86 - $16.72
Net Assets
$582 M
Expense Ratio
Sector Allocation
Nov 30, -0001Top 10 Holdings
Aug 03, 2021Company Name
Holding
Company Name
- Total
Holding
- 0%
Manager
Name
Mannik S. Dhillon
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-1.7 %
3 Year
9.12%
5 Year
40.9%
Best
71.75%
2003
Worst
-51.32%
2013
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 17.3% | -10.6% | -21.2% | 9.4% | -5.7% | 10.6% | 40.3% | -4.1% | 14.3% | -18.4% | - |
| Q2 | -17.2% | 4.1% | 58.5% | 14.5% | 1.5% | -4.7% | 38.5% | -0.2% | 13.7% | -35.8% | - |
| Q3 | - | -12.7% | 7.2% | 4.2% | -15.9% | 2.7% | -3.2% | -21.7% | -18.8% | 8.8% | - |
| Q4 | - | 8.7% | -6% | 11.8% | 8.9% | 1.5% | -22.3% | -2% | -13% | -15.2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | 7.8% | 10% | -9.5% | -7.3% | - | - | - | - | - | - | - |
| 2021 | -5.2% | -9.1% | 3.7% | 6.1% | 13.5% | -13.6% | 3.1% | -6.5% | -9.4% | 11.3% | -1.5% | -0.9% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USAGX | -2% | -12% | 26% | 43% | -12% | 10% | 46% | -27% | -8% | -51% | -12% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -2% | -40% | 10% | 14% | -6% | -9% | 38% | -26% | -22% | -80% | -12% |