USAGX (USAA Prec Met&Min;Rtl)
Net Asset Value: 20.30
1-Day Return:
-0.01 (-0.05%)
YTD Return as of 4/5/13: -24.34%
Classification: Gold Oriented Objective: Precious Metals Eq Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -24.34 | -27.02 | -10.30 | -3.93 | 15.28 |
| Classification | -22.48 | -24.10 | -9.25 | -5.11 | 11.92 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 75 | 81 | 74 | 28 | 3 |
Fund Stats
More| Investment Objective: | Precious Metals Eq |
|---|---|
| Net Assets ($Mil) | 1,086.60 |
| Inception Date: | 8/15/84 |
| Manager Name, Tenure | Dan Denbow, 2008 |
| Expense Ratio: | 1.17% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 11/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Yamana Gold Inc Ord | NA | 6.06 |
| Goldcorp Inc Ord | G | 6.03 |
| Eldorado Gold Corp Ord | ELD | 5.54 |
| Newcrest Mining Ltd Ord | NA | 5.46 |
| Newmont Mining Corp Ord | NEM | 4.73 |
| Kinross Gold Corp Ord | K | 4.30 |
| Allied Nevada Gold Corp Ord | ANV | 3.93 |
| Pan American Silver Corp Ord | PAA | 3.89 |
| Iamgold Corp Ord | NA | 3.87 |
| Anglogold Ashanti Ltd Dr | AU | 3.55 |
| % of Total Holdings | 47.36 | |
