Development
Victory Global Energy Transition Fund Class Y
RSNYX
NASDAQ
| Weiss Ratings | RSNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSNYX-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 | RSNYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Global Energy Transition Fund Class Y | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | RSNYX-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 | RSNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.39% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -4.18% | |||
| Year to Date Total Return | -4.18% | |||
| 1-Year Total Return | 2.31% | |||
| 2-Year Total Return | 0.56% | |||
| 3-Year Total Return | -3.53% | |||
| 5-Year Total Return | 596.80% | |||
| Price | RSNYX-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 | RSNYX-NASDAQ | Click to Compare |
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| Nav | $30.91 | |||
| 1-Month Low NAV | $29.46 | |||
| 1-Month High NAV | $32.56 | |||
| 52-Week Low NAV | $27.35 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $36.15 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RSNYX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 21.59 | |||
| Balance Sheet | RSNYX-NASDAQ | Click to Compare |
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| Total Assets | 294.33M | |||
| Operating Ratios | RSNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 57.00% | |||
| Performance | RSNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.23% | |||
| Last Bear Market Total Return | -12.61% | |||