-0.73
-4.61%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.84 |
| Category | Equity Precious Metals |
| Net Assets | 881.53 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and to protect the purchasing power of capital against inflation. The fund normally invests at least 80% of assets in the equity securities of domestic and foreign companies principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 62.41% | 39.92% | -19.52% | -11.86% | -43.68% |
| Value ($) | 16,241.00 | 22,724.41 | 18,288.61 | 16,119.58 | 9,078.55 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | USAA |
| Fund Manager | Dan Denbow |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.18% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -5.15% |
| 3 Months | -34.36% |
| 1 Year | -37.83% |
| 3 Years* | -20.80% |
| 5 Years* | -9.33% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| USAGX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -9.33% | -6.01% |
| Sharpe Ratio | -0.48 | -0.39 |
| Net Assets | 881.53 Mil | 219.07 Mil |
| Avg Market Cap | 5.31 Bil | 6.60 Bil |
| Avg P/E | 12.79 | 9.59 |
| Portfolio Turnover | 20 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.43% |
| Cash | 2.28% |
| Fixed Income | 0.00% |
| Other | 3.29% |
| NAME | % NET ASSETS |
|---|---|
| Goldcorp, Inc. | 6.47% |
| Newcrest Mining Limited | 5.98% |
| Newmont Mining Corporation | 5.18% |
| Yamana Gold Inc | 5.06% |
| Alamos Gold Inc. | 5.04% |
| Eldorado Gold Corp | 4.81% |
| Kinross Gold Corporation | 4.16% |
| Pan American Silver Corporation | 3.80% |
| Barrick Gold Corporation | 3.33% |
| AuRico Gold Inc | 3.27% |
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