Victory Global Energy Transition Fund Class C
RGNCX
NASDAQ
| Weiss Ratings | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mackenzie B. Davis (21), Kenneth L. Settles (19), Brian Lively (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Global Energy Transition Fund Class C | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.28% | |||
| Dividend | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 97.72% | |||
| U.S. Stock | 43.09% | |||
| Non-U.S. Stock | 54.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.28% | |||
| Price History | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.96% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 7.06% | |||
| 90-Day Total Return | 16.93% | |||
| Year to Date Total Return | 34.61% | |||
| 1-Year Total Return | 91.76% | |||
| 2-Year Total Return | 141.73% | |||
| 3-Year Total Return | 123.10% | |||
| 5-Year Total Return | 273.00% | |||
| Price | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.61 | |||
| 1-Month Low NAV | $55.84 | |||
| 1-Month High NAV | $60.20 | |||
| 52-Week Low NAV | $31.63 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $60.20 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 23.04 | |||
| Balance Sheet | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 649.58M | |||
| Operating Ratios | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.28% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 99.32% | |||
| Last Bear Market Total Return | -12.87% | |||