• USAA Precious Metals & Minerals Fund

USAA

  • Global
  • Precious Metals/Minerals

USAA Precious Metals & Minerals Fund

USAGX

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, -0001

Top 10 Holdings

Aug 03, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Mannik S. Dhillon

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

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%

USAGX S&P 500

Chart +