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 Management Inc. | |||
| Manager/Tenure (Years) | Mackenzie B. Davis (21), Kenneth L. Settles (19), Brian Lively (6) | |||
| 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 | 3.24% | |||
| Dividend | RSNYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | RSNYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 98.44% | |||
| U.S. Stock | 45.14% | |||
| Non-U.S. Stock | 53.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.55% | |||
| Price History | RSNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.96% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 5.38% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 34.00% | |||
| 1-Year Total Return | 63.96% | |||
| 2-Year Total Return | 135.52% | |||
| 3-Year Total Return | 126.29% | |||
| 5-Year Total Return | 267.58% | |||
| 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 | $70.30 | |||
| 1-Month Low NAV | $68.38 | |||
| 1-Month High NAV | $73.71 | |||
| 52-Week Low NAV | $44.86 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $73.71 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | RSNYX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 22.95 | |||
| Balance Sheet | RSNYX-NASDAQ | Click to Compare |
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| Total Assets | 637.87M | |||
| Operating Ratios | RSNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RSNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 101.23% | |||
| Last Bear Market Total Return | -12.61% | |||