Victory Global Energy Transition Fund Class C
RGNCX
NASDAQ
| Weiss Ratings | RGNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RGNCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mackenzie B. Davis (20), Kenneth L. Settles (18), Brian Lively (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RGNCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.87% | |||
| Dividend | RGNCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | RGNCX-NASDAQ | Click to Compare |
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| Cash | 3.62% | |||
| Stock | 94.05% | |||
| U.S. Stock | 55.08% | |||
| Non-U.S. Stock | 38.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.33% | |||
| Price History | RGNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.00% | |||
| 30-Day Total Return | 15.17% | |||
| 60-Day Total Return | 20.09% | |||
| 90-Day Total Return | 20.38% | |||
| Year to Date Total Return | 49.52% | |||
| 1-Year Total Return | 43.76% | |||
| 2-Year Total Return | 55.04% | |||
| 3-Year Total Return | 68.93% | |||
| 5-Year Total Return | 446.65% | |||
| Price | RGNCX-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 | RGNCX-NASDAQ | Click to Compare |
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| Nav | $40.52 | |||
| 1-Month Low NAV | $34.87 | |||
| 1-Month High NAV | $40.52 | |||
| 52-Week Low NAV | $22.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.52 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RGNCX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 22.19 | |||
| Balance Sheet | RGNCX-NASDAQ | Click to Compare |
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| Total Assets | 441.51M | |||
| Operating Ratios | RGNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 57.00% | |||
| Performance | RGNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -12.87% | |||