USAA Precious Metals and Minerals Fund Institutional SharesUIPMX

17.46
0.04 / 0.23%
7.77 - 18.74+0.37
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 22 2016.

Total returns on $10,000

As of Jun 30 2016. Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryEquity Precious Metals
Launch date01/08/2008
Price currencyUSD
DomicileUnited States
SymbolUIPMX
Manager & start date
Dan Denbow
01/10/2008

Investment

Pricing frequencyDaily
Total net assets
16.17m USDAs of Jun 30 2016
Net expense ratio0.99%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
85.90%
US stock
10.37%
Cash
2.58%
Other
1.15%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Basic Materials
92.69%

Top 5 Regions

Canada
55.51%
United Kingdom
10.24%
United States
9.99%
Australasia
9.49%
Africa
4.66%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Randgold Resources Ltd ADR--5.87%
Silver Wheaton Corp
SLW:TOR
+104.82%4.98%
Goldcorp Inc
G:TOR
+39.81%4.49%
Agnico Eagle Mines Ltd
AEM:TOR
+132.59%4.36%
Eldorado Gold Corp
ELD:TOR
+33.02%4.20%
Data delayed at least 15 minutes, as of Feb 29 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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