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Victory Global Energy Transition Fund Class A: (MF: RSNRX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$29.03 USD
-0.10 (-0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.06 | 75 |
| 3 months | 6.06 | 75 |
| 6 months | -6.97 | 98 |
| 1 Year | -4.59 | 93 |
| 3 Year | 21.24 | 47 |
| 5 Year | 15.74 | 2 |
| 10 Year | -1.13 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 61.31 |
| % Turnover 3/31/2024 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 1.50 | 1.46 |
| Alpha | 15.69 | 2.46 | -12.08 |
| R Squared | 0.13 | 0.34 | 0.32 |
| Std. Dev. | 24.85 | 47.34 | 39.11 |
| Sharpe | 0.86 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 49.38 |
| Other | 26.60 |
| Energy | 16.74 |
| Finance | 6.68 |
| Retail Trade | 0.60 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| IVANHOE ELECTRIC INC | 12.86 | 38.53 |
| FIRST QUANTUM MINERALS LT | 9.95 | 29.79 |
| WHITECAP RESOURCES INC | 8.00 | 23.96 |
| METALS ACQUISITION CORP | 6.68 | 19.99 |
| ENTERPRISE PRODS PARTNERS | 6.26 | 18.76 |
| RANGE RESOURCES CORP | 4.77 | 14.28 |
| ANTERO RESOURCES CORPORAT | 4.70 | 14.07 |
| LINDE PLC | 4.66 | 13.96 |
| ILUKA RESOURCES LTD | 4.60 | 13.78 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 19 |
| Avg. P/E | 27.37 |
| Avg. P/Book | 3.46 |
| Avg. EPS Growth | -3.13 |
| Avg. Market Value (Mil $) | 25,423 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 17.96 |
| Foreign Stock | 6.42 |
| Emerging Market | 21.03 |
| Precious Metal | 17.17 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |