Victory Global Natural Resources Fund Class Y RSNYX:NASDAQ

Net Asset Value$12.42Previous Close - 12/04/2020
1-Day Change+0.68(5.79%)
YTD Change+2.32(22.97%)

Top 10 Holdings as of 06/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Turquoise Hill Resources Lt...+29.17%+0.61%+99.48%19.34%
Range Resources Corp ORD+22.44%+3.92%+105.54%16.08%
First Quantum Minerals Ltd ORD+37.34%+64.82%+77.55%12.13%
Whitecap Resources Inc ORD+72.40%+67.80%+3.12%4.79%
Sociedad Quimica y Minera d...+14.86%+45.75%+94.13%4.37%
Peyto Exploration & Develop...+2.47%+10.44%+6.28%4.32%
PDC Energy Inc ORD+73.53%+26.18%-13.08%4.22%
Newmont Corporation ORD-12.77%-9.04%+48.60%4.16%
Tourmaline Oil Corp ORD-7.65%+12.97%+42.57%3.44%
Antero Resources Corp ORD+28.05%+42.86%+100.00%3.41%
Concentration of Top 1076.26% 

Top 10 Sectors as of 06/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Energy Minerals+40.75%+17.78%-26.58%47.60%
Non-Energy Minerals+12.90%+25.04%+41.33%40.56%
Process Industries+7.12%+14.68%+23.08%4.37%
Industrial Services+27.46%+22.10%-4.46%2.70%
Concentration of Top 1095.23% 

Portfolio Details

Portfolio Turnover 24%
Total Number of Holdings 17
Concentration of Top Ten Holdings 76.26%

Asset Allocation

Equities93.39%
Cash6.61%
Fixed Income0.00%
Other0.00%