USAA Precious Metals and Minerals Fund Institutional SharesUIPMX

9.02
0.19 / 2.06%
8.52 - 16.63-0.69
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Sep 01 2015.

Total returns on $10,000

As of Jul 31 2015. 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: Blend
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
122.08m USDAs of Jul 31 2015
Net expense ratio1.00%
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
82.91%
US stock
10.37%
Other
4.93%
Cash
1.79%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Basic Materials
92.33%

Top 5 Regions

Canada
57.14%
United States
10.26%
United Kingdom
8.97%
Australasia
6.21%
Africa
5.49%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyCompany
content
1 year
change
Portfolio
weight
Long
allocation
Goldcorp Inc
G:TOR
-40.42%6.41%
Randgold Resources Ltd ADR--6.35%
Royal Gold Inc
RGLD:NSQ
-39.01%5.17%
Eldorado Gold Corp
ELD:TOR
-57.17%5.09%
Newcrest Mining Ltd--5.05%
Data delayed at least 15 minutes, as of May 31 2015. 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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