Victory Global Natural Resources Fund Class Y RSNYX:NASDAQ

Net Asset Value$8.04Previous Close - 5/29/2020
1-Day Change-0.10(1.23%)
YTD Change-2.06(20.40%)

Top 10 Holdings as of 03/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Turquoise Hill Resources Lt...+57.18%+39.48%-39.19%20.58%
Range Resources Corp ORD-1.16%+116.25%-26.59%15.51%
First Quantum Minerals Ltd ORD-1.26%-18.41%-19.12%9.86%
Sociedad Quimica y Minera d...+12.82%-10.99%-17.05%4.73%
Whitecap Resources Inc ORD+18.25%-48.91%-57.91%4.72%
ARC Resources Ltd ORD-1.12%-4.51%-31.01%3.76%
Newmont Corporation ORD-4.13%+31.01%+85.03%3.50%
Tourmaline Oil Corp ORD+0.42%+21.79%-24.05%3.46%
Rio Tinto PLC DR+19.72%+14.89%-9.21%3.23%
Antofagasta PLC ORD+12.56%+17.30%+10.30%3.10%
Concentration of Top 1072.45% 

Top 10 Sectors as of 03/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Energy Minerals+6.45%-9.93%-31.59%43.90%
Non-Energy Minerals+7.50%+5.36%+22.33%38.79%
Process Industries+11.06%+4.53%+3.48%4.73%
Other------3.10%
Industrial Services+11.57%-14.08%-23.84%2.69%
Concentration of Top 1093.21% 

Portfolio Details

Portfolio Turnover 24%
Total Number of Holdings 21
Concentration of Top Ten Holdings 72.45%

Asset Allocation

Equities93.20%
Cash6.80%
Fixed Income0.00%
Other0.00%