Performance
Trailing returns
| 1 day |
| -4.65% | |||
| 1 week |
| -13.26% | |||
| 4 week |
| -5.19% | |||
| 3 month |
| -34.36% | |||
| YTD |
| -43.69% | |||
| 1 year |
| -37.74% | |||
| 3 years* |
| -20.64% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +59.78% | |
| Worst 3 month return | -35.41% |
Morningstar statistics
Morningstar category: Equity Precious Metals
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.22B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.97% | |
| Management fee | - | |
| Fund family | USAA |
Asset allocation
| Cash | 2.28% | |
| Stocks | 94.43% | |
| Bonds | 0.00% | |
| Other | 3.29% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 |
15.99+0.82(5.41%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and to protect the purchasing power of capital against inflation. The fund normally invests at least 80% of assets in the equity securities of domestic and foreign companies principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Dan Denbow (Started: Oct 1, 2008)
Dan Denbow (Started: Oct 1, 2008)
USAA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -51.19 | -17.36 | 0.94 | 10.44 | |
| Beta* | 0.66 | 0.39 | 0.84 | 0.93 | |
| Mean annual return | -3.37 | -1.10 | 0.36 | 1.60 | |
| R-squared* | 6.46 | 5.35 | 17.54 | 17.37 | |
| Standard deviation | 32.07 | 28.36 | 41.19 | 35.70 | |
| Sharpe ratio | -1.26 | -0.47 | 0.10 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Goldcorp, Inc. (GG) | 6.47% | |
| Newcrest Mining Limited (NCMGF) | 5.98% | |
| Newmont Mining Corporation (NEM) | 5.18% | |
| Yamana Gold Inc (AUY) | 5.06% | |
| Alamos Gold Inc. (AGI) | 5.04% | |
| Eldorado Gold Corp (EGO) | 4.81% | |
| Kinross Gold Corporation (KGC) | 4.16% | |
| Pan American Silver Corporation (PAAS) | 3.80% | |
| Barrick Gold Corporation (ABX) | 3.33% | |
| AuRico Gold Inc (AUQ) | 3.27% |