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Victory Global Energy Transition Fund Class A: (MF: RSNRX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$28.56 USD
+0.68 (2.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.47 | 87 |
| 3 months | -11.54 | 96 |
| 6 months | 6.76 | 79 |
| 1 Year | -13.86 | 97 |
| 3 Year | 15.33 | 66 |
| 5 Year | 31.05 | 1 |
| 10 Year | -1.77 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.59 |
| % Yield | 2.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 55.25 |
| % Turnover 8/31/2024 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 1.41 | 1.42 |
| Alpha | 10.91 | 15.00 | -12.23 |
| R Squared | 0.11 | 0.32 | 0.31 |
| Std. Dev. | 24.44 | 44.73 | 39.19 |
| Sharpe | 0.60 | 0.89 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 45.21 |
| Other | 28.59 |
| Energy | 18.90 |
| Finance | 6.53 |
| Retail Trade | 0.77 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| IVANHOE ELECTRIC INC | 9.05 | 28.51 |
| WHITECAP RESOURCES INC | 7.23 | 22.77 |
| METALS ACQUISITION CORP | 6.96 | 21.94 |
| FIRST QUANTUM MINERALS LT | 6.60 | 20.80 |
| RANGE RESOURCES CORP | 6.29 | 19.81 |
| ANTERO RESOURCES CORPORAT | 6.21 | 19.57 |
| LINDE PLC | 5.07 | 15.98 |
| COMPASS MINERALS INTERNAT | 4.61 | 14.51 |
| NORSK HYDRO ASA | 4.54 | 14.32 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 21 |
| Avg. P/E | 25.50 |
| Avg. P/Book | 3.51 |
| Avg. EPS Growth | -4.47 |
| Avg. Market Value (Mil $) | 32,282 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 21.64 |
| Small Value | 0.00 |
| Foreign Stock | 19.34 |
| Emerging Market | 11.33 |
| Precious Metal | 13.32 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |