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

(NASDAQ Mutual Funds) As of May 17, 2022 08:00 PM ET

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$30.58 USD

+0.97 (3.28%)

Zacks MF Rank

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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 Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD 35.01 6
3 months 28.26 1
6 months 35.79 2
1 Year 77.46 1
3 Year 31.23 1
5 Year 7.20 22
10 Year -0.57 67

* 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 YTD 36.35
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 108.53
%Turnover 4/30/2022 79.00

Risk

3 Year 5 Year 10 Year
Beta 1.98 1.82 1.65
Alpha 15.44 -6.91 -14.84
R Squared 0.40 0.38 0.34
Std. Dev. 58.30 48.38 38.54
Sharpe 0.89 0.37 4.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Industrial Cyclical 42.84
Other 30.96
Energy 14.96
Utilities 4.31
Services 4.15
Finance 1.41
Retail Trade 1.37

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
TURQUOISE HILL RESOURCES 14.64 42.91
WHITECAP RESOURCES INC 8.27 24.23
FIRST QUANTUM MINERALS 8.18 24.00
ANTERO RESOURCES CORPORAT 6.66 19.53
RANGE RESOURCES CORP 5.65 16.56
CAMECO CORP 5.57 16.33
PEYTO EXPLORATION & DEVEL 4.68 13.72
~TOURMALINE OIL CORP 4.68 13.72
NEXTERA ENERGY INC 4.31 12.64

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues 24
Avg. P/E 16.41
Avg. P/Book 5.00
Avg. EPS Growth .31
Avg. Market Value (Mil $) 33,862

Allocation

% of Portfolio
Large Growth 0.00
Large Value 31.84
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 16.39
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00