Victory Global Natural Resources Fund Class A RSNRX:NASDAQ

Net Asset Value$8.01Closing Price - 11/12/2019
1-Day Change-0.02(0.25%)
YTD Change-4.85(37.71%)

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 11/15/1995
Manager Davis/Settles, Jr.
Fund Classification Global Natural Resources Funds
Managed Since 2005
Other Managed Funds   RSNYX  RGNCX  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

27
3 Year Rating(# of funds in category)
94

94

12,247

94

27
5 Year Rating(# of funds in category)
92

92

10,460

92

27
10 Year Rating(# of funds in category)
73

73

7,113

73

25

Fund Highlights

Total Expense Ratio1.48%
Average Market Capitallization$8.5 B
Net Asset ValueN/A
Total Net Assets$28.6 M
Sales ExpensesFront-end 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 Deviation28.03%
Sharpe Ratio-1.10
Portfolio TurnoverN/A