Victory Global Natural Resources Fund Class C RGNCX:NASDAQ

Net Asset Value$7.21Previous Close - 11/11/2019
1-Day Change-0.21(2.83%)
YTD Change-4.42(38.01%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Energy Minerals61.17%
Range Resources Corp ORD13.71%
Non-Energy Minerals31.10%
Turquoise Hill Resources Lt...10.00%
Industrial Services2.55%
First Quantum Minerals Ltd ORD9.00%
  
SRC Energy Inc ORD7.14%
  
Laredo Petroleum Inc ORD5.51%
Concentration of Top 594.82% Concentration of Top 545.36% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities of companies principally engaged in natural resources industries. The Fund may at times invest a portion of its assets in debt securities and other income-producing securities.

Fund Category World Equity
Inception Date 05/01/2007
Manager Davis/Settles, Jr.
Fund Classification Global Natural Resources Funds
Managed Since 2007
Other Managed Funds   RSNYX  RSNRX  RSNKX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
94

94

12,247

94

19
3 Year Rating(# of funds in category)
94

94

12,247

94

19
5 Year Rating(# of funds in category)
92

92

10,460

92

19
10 Year Rating(# of funds in category)
73

73

7,113

73

16

Fund Highlights

Total Expense Ratio2.28%
Average Market Capitallization$8.5 B
Net Asset ValueN/A
Total Net Assets$2.5 M
Sales ExpensesLevel Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$1000
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.47
R-Squared vs. S&P 5000.37
Standard Deviation28.00%
Sharpe Ratio-1.13
Portfolio TurnoverN/A