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Victory Global Energy Transition Fund Class A: (MF: RSNRX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$42.89 USD
+1.23 (2.95%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.49 | 1 |
| 3 months | 16.10 | 5 |
| 6 months | 36.00 | 1 |
| 1 Year | 46.32 | 1 |
| 3 Year | 12.01 | 44 |
| 5 Year | 33.64 | 3 |
| 10 Year | 8.30 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.77 |
| % Yield | 1.26 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 70.92 |
| % Turnover 8/31/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.73 | 1.42 |
| Alpha | -1.22 | 23.18 | -5.28 |
| R Squared | 0.24 | 0.18 | 0.32 |
| Std. Dev. | 21.17 | 27.19 | 38.46 |
| Sharpe | 0.44 | 1.26 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 53.84 |
| Other | 21.57 |
| Energy | 14.63 |
| Finance | 6.36 |
| Utilities | 1.34 |
| Retail Trade | 1.26 |
| Consumer Durables | 1.00 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COMPASS MINERALS INTERNAT | 17.21 | 64.21 |
| IVANHOE ELECTRIC INC | 9.64 | 35.96 |
| ILUKA RESOURCES LTD | 6.53 | 24.35 |
| METALS ACQUISITION CORP | 6.36 | 23.74 |
| ENTERPRISE PRODS PARTNERS | 4.85 | 18.09 |
| LINDE PLC | 4.80 | 17.91 |
| KEYERA CORP | 4.59 | 17.12 |
| RANGE RESOURCES CORP | 4.23 | 15.80 |
| FIRST QUANTUM MINERALS LT | 4.05 | 15.12 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 26 |
| Avg. P/E | 22.38 |
| Avg. P/Book | 2.48 |
| Avg. EPS Growth | -1.36 |
| Avg. Market Value (Mil $) | 33,668 |
Composition
| % of Portfolio | |
| Stocks | 96.53 |
| Foreign Stocks | 49.34 |
| Cash | 2.65 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.82 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.64 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 11.47 |
| Foreign Stock | 3.52 |
| Emerging Market | 3.45 |
| Precious Metal | 3.12 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.56 |