USAA Precious Metals and Minerals Fund

 (MUTF:USAGX)   Watch this mutual fund  
Find more results for USAGX

Performance

Trailing returns

1 day   +0.56%
   
1 week
   
-0.08%  
4 week
   
-3.36%  
3 month
   
-1.48%  
YTD   +4.54%
   
1 year
   
-20.91%  
3 years*
   
-7.65%  
5 years*
   
-10.99%  
*annualized
Best 3 month return+79.58%  
Worst 3 month return-53.66%  

Morningstar statistics

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

Key statistics

Total assets597.12M 
Front load-  
Deferred load-  
Expense ratio1.34%  
Management fee-  
Fund familyUSAA 

Asset allocation

Cash1.85%  
Stocks95.59%  
Bonds0.00%  
Other2.56%  

Purchase information

Initial$3,000  
Additional$50  
12.67+0.07(0.56%)
Jul 24, 8:00PM 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 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* -75.82 -2.87 -11.49 1.28
Beta* 3.36 0.72 0.59 0.81
Mean annual return -1.54 0.08 -0.43 0.46
R-squared* 33.94 3.37 2.19 11.64
Standard deviation 30.76 42.30 39.79 40.40
Sharpe ratio -0.62 0.02 -0.14 0.12
* Against standard index

Top 10 holdings

Security Net Assets  
Randgold Resources Ltd ADR (GOLD) 4.92%  
Agnico Eagle Mines Ltd (AEM) 4.86%  
Newmont Mining Corp (NEM) 4.50%  
Royal Gold Inc (RGLD) 4.11%  
Newcrest Mining Ltd (NCMGF) 4.01%  
Wheaton Precious Metals Corp (WPM) 3.89%  
Oceanagold Corp Common Stock 3.66%  
Eldorado Gold Corp (EGO) 3.52%  
Centerra Gold Inc (CAGDF) 3.46%  
Goldcorp Inc (GG) 3.13%