Nasdaq - Delayed Quote USD

Victory Global Energy Transition Fund (RGNCX)

27.17
-0.09
(-0.33%)
At close: February 14 at 8:01:27 PM EST
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  • Previous Close 27.26
  • YTD Return -3.39%
  • Expense Ratio 2.28%
  • Category Natural Resources
  • Last Cap Gain -414.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 307.68M
  • Beta (5Y Monthly) 0.76
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.35
  • Inception Date May 1, 2007

The fund normally invests at least 80% of its assets in securities of companies that SailingStone Capital Partners LLC, the fund's sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The fund's investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.

Victory Capital

Fund Family

Natural Resources

Fund Category

307.68M

Net Assets

2007-05-01

Inception Date

More about Victory Global Energy Transition Fund

Performance Overview: RGNCX

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Trailing returns as of 2/13/2025. Category is Natural Resources.

YTD Return

RGNCX
3.39%
Category
20.74%
 

1-Year Return

RGNCX
15.53%
Category
63.77%
 

3-Year Return

RGNCX
8.63%
Category
9.96%
 

5-Year Return

RGNCX
31.17%
Category
11.51%
 

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Holdings: RGNCX

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Sector Weightings

SectorRGNCX
Energy   48.72%
Basic Materials   47.33%
Utilities   3.67%
Industrials   0.28%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: RGNCX

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Research Reports: RGNCX

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