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Victory Portfolios Global Nat Res Fd Cl A: (MF: RSNRX)

(NASDAQ Mutual Funds) As of May 24, 2019 08:15 PM ET

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$11.29 USD

0.00 (NA)

Zacks MF Rank 5-Strong Sell         5

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

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 5.13 95
3 months -6.11 98
6 months -22.07 97
1 Year -41.60 97
3 Year -14.29 95
5 Year -17.44 93
10 Year -3.19 88

* Annual for three years and beyond.

Zacks Premium Research for RSNRX

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

Zacks MF Rank Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD -83.44
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2019 63.49
%Turnover 4/30/2019 26.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.28 1.23
Alpha -25.73 -26.10 -17.09
R Squared 0.31 0.27 0.38
Std. Dev. 22.51 27.90 24.89
Sharpe -0.58 -0.53 4.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Energy 46.10
Industrial Cyclical 30.44
Other 19.72
Utilities 3.74

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
TURQUOISE HILL RESOURCES 18.89 87.92
RANGE RESOURCES CORP 15.45 71.92
FIRST QUANTUM MINERALS 9.58 44.57
NA 7.01 32.62
ANTERO RESOURCES CORPORAT 6.21 28.88
WHITECAP RESOURCES INC 4.93 22.95
SRC ENERGY INC 4.90 22.82
NOBLE ENERGY INC 4.89 22.75
CONCHO RESOURCES INC 4.84 22.53

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 19
Avg. P/E 20.00
Avg. P/Book 2.72
Avg. EPS Growth .15
Avg. Market Value (Mil $) 5,721

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 10.13
Foreign Stock 0.00
Emerging Market 11.82
Precious Metal 1.98
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 30.83