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Victory Global Energy Transition Fund Class A: (MF: RSNRX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$40.33 USD
+0.10 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.75 | 1 |
| 3 months | 28.12 | 1 |
| 6 months | 30.10 | 1 |
| 1 Year | 33.48 | 1 |
| 3 Year | 11.16 | 43 |
| 5 Year | 36.57 | 2 |
| 10 Year | 7.36 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.10 |
| % Yield | 1.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 68.82 |
| % Turnover 7/31/2025 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.77 | 1.41 |
| Alpha | -0.10 | 24.52 | -4.87 |
| R Squared | 0.23 | 0.20 | 0.32 |
| Std. Dev. | 21.12 | 27.81 | 38.50 |
| Sharpe | 0.40 | 1.35 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 44.53 |
| Other | 26.02 |
| Energy | 21.75 |
| Finance | 6.37 |
| Retail Trade | 1.33 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COMPASS MINERALS INTERNAT | 10.92 | 32.13 |
| RANGE RESOURCES CORP | 7.25 | 21.34 |
| IVANHOE ELECTRIC INC | 6.56 | 19.29 |
| METALS ACQUISITION CORP | 6.37 | 18.74 |
| FIRST QUANTUM MINERALS LT | 6.14 | 18.06 |
| ILUKA RESOURCES LTD | 5.29 | 15.55 |
| LINDE PLC | 4.89 | 14.39 |
| WHITECAP RESOURCES INC | 4.89 | 14.37 |
| ARC RESOURCES LTD | 4.87 | 14.32 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 22 |
| Avg. P/E | 21.39 |
| Avg. P/Book | 2.43 |
| Avg. EPS Growth | -3.07 |
| Avg. Market Value (Mil $) | 33,785 |
Composition
| % of Portfolio | |
| Stocks | 93.87 |
| Foreign Stocks | 52.29 |
| Cash | 3.13 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.02 |
| Large Value | 0.89 |
| Small Growth | 0.00 |
| Small Value | 24.18 |
| Foreign Stock | 13.86 |
| Emerging Market | 5.88 |
| Precious Metal | 7.74 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.83 |