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Victory Global Energy Transition Fund Class Y: (MF: RSNYX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$30.48 USD
-0.61 (-1.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.58 | 48 |
| 3 months | 3.23 | 36 |
| 6 months | 9.58 | 48 |
| 1 Year | -2.42 | 92 |
| 3 Year | 14.64 | 53 |
| 5 Year | 22.95 | 1 |
| 10 Year | -1.17 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 253.67 |
| % Turnover 6/30/2024 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.45 | 1.45 | 1.42 |
| Alpha | 10.26 | 9.27 | -11.61 |
| R Squared | 0.11 | 0.32 | 0.31 |
| Std. Dev. | 24.49 | 46.50 | 39.19 |
| Sharpe | 0.58 | 0.70 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 49.38 |
| Other | 26.60 |
| Energy | 16.74 |
| Finance | 6.68 |
| Retail Trade | 0.60 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| IVANHOE ELECTRIC INC | 10.56 | 33.30 |
| FIRST QUANTUM MINERALS LT | 9.79 | 30.88 |
| WHITECAP RESOURCES INC | 8.92 | 28.14 |
| ANTERO RESOURCES CORPORAT | 6.69 | 21.09 |
| METALS ACQUISITION CORP | 6.53 | 20.59 |
| RANGE RESOURCES CORP | 6.47 | 20.41 |
| TOTAL*OTHER | 5.14 | 16.21 |
| ENTERPRISE PRODS PARTNERS | 4.83 | 15.24 |
| TOURMALINE OIL CORP | 4.83 | 15.23 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 21 |
| Avg. P/E | 25.50 |
| Avg. P/Book | 3.51 |
| Avg. EPS Growth | -4.48 |
| Avg. Market Value (Mil $) | 32,282 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.16 |
| Small Growth | 0.92 |
| Small Value | 4.81 |
| Foreign Stock | 11.36 |
| Emerging Market | 7.54 |
| Precious Metal | 16.59 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |