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Victory Global Energy Transition Y (RSNYX)

33.97 -0.03 (-0.09%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 34.00
  • YTD Return 19.24%
  • Expense Ratio 1.15%
  • Category Natural Resources
  • Last Cap Gain -414.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 349.12M
  • Beta (5Y Monthly) 0.68
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.76
  • Inception Date May 1, 2007

The fund normally invests at least 80% of its assets in securities of companies that SailingStone Capital Partners LLC, the fund's sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The fund's investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.

Victory Capital

Fund Family

Natural Resources

Fund Category

349.12M

Net Assets

2007-05-01

Inception Date

Performance Overview: RSNYX

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Trailing returns as of 11/6/2024. Category is Natural Resources.

YTD Return

RSNYX
19.24%
Category
20.74%
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1-Year Return

RSNYX
14.96%
Category
63.77%
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3-Year Return

RSNYX
14.20%
Category
9.96%
?

5-Year Return

RSNYX
35.41%
Category
11.51%
?

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Holdings: RSNYX

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Top 10 Holdings (61.49% of Total Assets)

SymbolCompany% Assets
CMP
Compass Minerals International, Inc. 10.00%
MTAL
Metals Acquisition Limited 7.01%
WCP.TO
Whitecap Resources Inc. 6.50%
FM.TO
First Quantum Minerals Ltd. 6.30%
IE
Ivanhoe Electric Inc. 6.15%
RRC
Range Resources Corporation 5.62%
AR
Antero Resources Corporation 5.51%
ILU.AX
Iluka Resources Limited 4.90%
LIN
Linde plc 4.80%
PEY.TO
Peyto Exploration & Development Corp. 4.69%

Sector Weightings

Recent News: RSNYX

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Research Reports: RSNYX

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