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Victory Global Energy Transition Fund Class A: (MF: RSNRX)

(NASDAQ Mutual Funds) As of May 27, 2026 05:46 PM ET

$67.59 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 31.25 23
3 months 15.49 41
6 months 49.19 5
1 Year 126.80 1
3 Year 32.19 1
5 Year 33.15 1
10 Year 12.87 3

* Annual for three years and beyond.

Zacks Premium Research for RSNRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 40.59
% Yield 3.33
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 129.46
% Turnover 4/30/2026 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.59 1.37
Alpha 15.55 24.46 -1.51
R Squared 0.15 0.14 0.31
Std. Dev. 22.94 24.15 37.34
Sharpe 1.23 1.31 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Industrial Cyclical 43.89
Other 22.52
Energy 22.40
Retail Trade 9.20
Consumer Durables 1.01
Utilities 0.98

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
COMPASS MINERALS INTERNAT 12.94 60.63
SUNRISE ENERGY METALS LTD 9.20 43.10
IVANHOE ELECTRIC INC 7.27 34.08
ILUKA RESOURCES LTD 6.27 29.38
LINDE PLC 5.38 25.20
TAMARACK VALLEY ENERGY LT 5.34 25.01
ENTERPRISE PRODS PARTNERS 4.60 21.57
KEYERA CORP 4.36 20.42
ARC RESOURCES LTD 4.04 18.94

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 24
Avg. P/E 24.15
Avg. P/Book 2.54
Avg. EPS Growth -2.17
Avg. Market Value (Mil $) 32,365

Composition

% of Portfolio
Stocks 95.82
Foreign Stocks 53.66
Cash 1.20
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.98
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.29
Large Value 18.45
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 1.54
Precious Metal 5.41
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 1.13