Victory Global Natural Resources Fund Class Y RSNYX:NASDAQ

Net Asset Value$8.24Previous Close - 11/15/2019
1-Day Change+0.16(1.98%)
YTD Change-5.14(38.42%)

Top 10 Holdings as of 08/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Range Resources Corp ORD+14.95%+3.17%-75.19%13.71%
Turquoise Hill Resources Lt...-2.91%-4.23%-77.04%10.00%
First Quantum Minerals Ltd ORD+8.39%+43.24%-7.32%9.00%
SRC Energy Inc ORD+17.10%-7.34%-40.24%7.14%
Laredo Petroleum Inc ORD+5.29%-15.25%-54.39%5.51%
Whitecap Resources Inc ORD+12.50%+13.72%-26.96%5.00%
Centennial Resource Develop...+4.39%-22.20%-80.55%4.65%
Antero Resources Corp ORD-11.76%-37.67%-84.18%4.31%
Concho Resources Inc ORD+17.15%+2.14%-45.64%4.29%
EOG Resources Inc ORD+14.03%-3.21%-27.67%3.48%
Concentration of Top 1067.09% 

Top 10 Sectors as of 08/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Energy Minerals+4.98%+6.21%-9.25%61.17%
Non-Energy Minerals+5.41%+12.26%+13.98%31.10%
Industrial Services-1.00%-0.59%-2.61%2.55%
Concentration of Top 1094.82% 

Portfolio Details

Portfolio Turnover 26%
Total Number of Holdings 20
Concentration of Top Ten Holdings 67.09%

Asset Allocation

Equities94.83%
Cash5.17%
Fixed Income0.00%
Other0.00%