Development
Victory Global Energy Transition Fund Class A
RSNRX
NASDAQ
| Weiss Ratings | RSNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSNRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mackenzie B. Davis (20), Kenneth L. Settles (17), Brian Lively (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSNRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Global Energy Transition Fund Class A | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Nov 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | RSNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | RSNRX-NASDAQ | Click to Compare |
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| Cash | 5.47% | |||
| Stock | 92.29% | |||
| U.S. Stock | 49.68% | |||
| Non-U.S. Stock | 42.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.24% | |||
| Price History | RSNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.37% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | -4.24% | |||
| Year to Date Total Return | -4.24% | |||
| 1-Year Total Return | 2.00% | |||
| 2-Year Total Return | -0.05% | |||
| 3-Year Total Return | -4.45% | |||
| 5-Year Total Return | 585.83% | |||
| Price | RSNRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSNRX-NASDAQ | Click to Compare |
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| Nav | $29.52 | |||
| 1-Month Low NAV | $28.14 | |||
| 1-Month High NAV | $31.09 | |||
| 52-Week Low NAV | $26.09 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $34.48 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RSNRX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 21.59 | |||
| Balance Sheet | RSNRX-NASDAQ | Click to Compare |
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| Total Assets | 294.33M | |||
| Operating Ratios | RSNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 57.00% | |||
| Performance | RSNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.04% | |||
| Last Bear Market Total Return | -12.69% | |||