Victory Global Energy Transition Fund Class A: (MF: RSNRX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$30.62 USD
+0.17 (0.56%)
Fund Description
The fund was incepted in November 1995 and is managed by RS Investment Management. The fund seeks long-term capital appreciation. To pursue this objective, the fund primarily invests at least 80% of its net assets in securities of companies principally engaged in natural resources industries. The fund may invest the remaining 20% of its assets in securities of companies in any industry. The fund principally invests in common stocks, but may also invest in preferred stocks, securities convertible into stocks, and warrants to purchase stocks. The fund offers dividends and capital gains both annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Victory Global Energy Transition A | RSNRX | 5.75 | NA | 0.00 | 0.25 | 1.00 | 1.48 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
RS Global Natural Resources A | RSNRX | 30.39 | 11/15/1995 | 2.27 | -13.86 | 15.33 | 31.05 |
RS Global Natural Resources C | RGNCX | 24.09 | 7/17/2007 | 1.49 | -14.56 | 14.41 | 30.00 |
RS Global Natural Resources Y | RSNYX | 28.75 | 7/17/2007 | 2.57 | -13.59 | 15.72 | 31.47 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Victory Global Energy Transition A | RSNRX | 2500 | 50 | 1000 | A |
Contact Information
Family | Victory |
Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
Phone | 800 991-8191 |