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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

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

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2-Buy of 5   2      

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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.

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

Buy 2
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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