C000091158 Performance — Victory Precious Metals and Minerals Fund
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $104.8M, and assets reached $1.15B.
C000091158 Growth of $100
What $100 invested in Victory Precious Metals and Minerals Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000091158 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $117 | $96 |
C000091158 Annual Returns
Calendar-year total returns of Victory Precious Metals and Minerals Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +16.00% |
| 2019 (Sep–Dec) | +1.04% |
C000091158 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.7% | −8.9% | −12.9% | +39.8% | +5.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −9.6% | +5.8% | −3.6% | +9.7% |
C000091158 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +39.80% (Apr 2020)
- Worst month: −12.94% (Mar 2020)
C000091158 Fund Flows
Monthly money in and out of Victory Precious Metals and Minerals Fund, from SEC Form N-PORT.
- 12-month net flow: −$104.8M
- 12-month gross sales (incl. reinvestments): $210.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.5M | $21.2M | −$13.7M |
| Apr 2026 | $15.6M | $27.0M | −$11.4M |
| Mar 2026 | $17.8M | $32.1M | −$14.2M |
| Feb 2026 | $21.2M | $49.9M | −$28.8M |
| Jan 2026 | $43.5M | $31.4M | $12.0M |
| Dec 2025 | $20.8M | $19.9M | $861K |
| Nov 2025 | $9.3M | $17.6M | −$8.3M |
| Oct 2025 | $23.9M | $43.3M | −$19.4M |
| Sep 2025 | $23.5M | $22.3M | $1.3M |
| Aug 2025 | $9.1M | $12.4M | −$3.3M |
| Jul 2025 | $9.1M | $19.6M | −$10.4M |
| Jun 2025 | $8.8M | $18.2M | −$9.4M |
C000091158 Assets Under Management
Net assets of Victory Precious Metals and Minerals Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.15B |
| 2026-02-28 | $1.55B |
| 2025-11-30 | $1.13B |
| 2025-08-31 | $875.40M |
| 2025-05-31 | $742.15M |
| 2025-02-28 | $573.52M |
| 2024-11-30 | $542.49M |
| 2024-08-31 | $568.72M |
| 2024-05-31 | $528.57M |
| 2024-02-29 | $418.71M |
| 2023-11-30 | $504.46M |
| 2023-08-31 | $486.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.