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Victory Global Energy Transition Fund Class A: (MF: RSNRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:59 PM ET
$48.87 USD
+1.47 (3.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 61.60 | 1 |
| 3 months | 23.83 | 1 |
| 6 months | 43.78 | 2 |
| 1 Year | 46.99 | 1 |
| 3 Year | 18.66 | 7 |
| 5 Year | 36.55 | 1 |
| 10 Year | 12.11 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.57 |
| % Yield | 1.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 87.11 |
| % Turnover 11/30/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.62 | 1.42 |
| Alpha | 3.96 | 26.82 | -1.79 |
| R Squared | 0.17 | 0.13 | 0.31 |
| Std. Dev. | 22.08 | 25.85 | 38.22 |
| Sharpe | 0.72 | 1.41 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 48.29 |
| Other | 24.89 |
| Energy | 15.89 |
| Retail Trade | 6.91 |
| Finance | 1.98 |
| Utilities | 1.15 |
| Consumer Durables | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COMPASS MINERALS INTERNAT | 12.76 | 56.47 |
| ILUKA RESOURCES LTD | 9.21 | 40.78 |
| IVANHOE ELECTRIC INC | 8.87 | 39.25 |
| SUNRISE ENERGY METALS LTD | 6.91 | 30.60 |
| RANGE RESOURCES CORP | 4.60 | 20.37 |
| LINDE PLC | 4.35 | 19.27 |
| TOTAL*MONEY MARKET | 4.31 | 19.07 |
| KEYERA CORP | 4.19 | 18.55 |
| FIRST QUANTUM MINERALS LT | 4.18 | 18.51 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 25 |
| Avg. P/E | 23.24 |
| Avg. P/Book | 2.52 |
| Avg. EPS Growth | -2.48 |
| Avg. Market Value (Mil $) | 33,969 |
Composition
| % of Portfolio | |
| Stocks | 95.19 |
| Foreign Stocks | 54.37 |
| Cash | 4.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.50 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.55 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.20 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.16 |