USAA Precious Metals and Minerals Fund

 (MUTF:USAGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-2.38%  
1 week
   
-6.14%  
4 week
   
-11.50%  
3 month
   
-2.88%  
YTD
   
-2.80%  
1 year
   
-23.41%  
3 years*
   
-26.83%  
5 years*
   
-15.18%  
*annualized
Best 3 month return+59.70%  
Worst 3 month return-53.66%  

Morningstar statistics

Morningstar category: Equity Precious Metals
  Return Risk Rating
3 years Below Average Above Average
5 years Average Average
10 years Above Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets823.37M 
Front load-  
Deferred load-  
Expense ratio1.24%  
Management fee-  
Fund familyUSAA 

Asset allocation

Cash2.39%  
Stocks92.29%  
Bonds0.00%  
Other5.32%  

Purchase information

Initial$3,000  
Additional$50  
11.32-0.15(-1.31%)
Mar 31, 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 its assets in the equity securities of domestic and foreign companies (including those located in emerging markets) 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) »
Asset manager:
Dan Denbow (Started: Oct 1, 2008)
Advisor Company:
USAA Asset Management Company
Fund family reports on Morningstar »
USAA, P.O. Box 659453, San Antonio, Texas 78265-9825, USA
(800) 292-8177 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -19.72 -31.83 -13.65 4.10
Beta* 0.81 0.66 0.46 0.90
Mean annual return -1.13 -2.01 -0.70 0.92
R-squared* 2.74 3.87 4.43 16.21
Standard deviation 40.35 35.30 32.22 37.12
Sharpe ratio -0.34 -0.69 -0.26 0.26
* Against standard index

Top 10 holdings

Security Net Assets  
Goldcorp Inc (GG) 6.16%  
Randgold Resources Ltd ADR (GOLD) 5.96%  
Eldorado Gold Corp (EGO) 5.91%  
Royal Gold Inc (RGLD) 4.91%  
Silver Wheaton Corp (SLW) 4.32%  
Newcrest Mining Ltd (NCMGF) 4.20%  
Newmont Mining Corp (NEM) 3.73%  
Alamos Gold Inc (AGI) 3.56%  
Buenaventura Mining Co Inc ADR (BVN) 3.53%  
Tahoe Resources Inc (TAHO) 3.48%