Victory Global Natural Resources Fund Class Y RSNYX:NASDAQ

Net Asset Value$14.23Previous Close - 1/25/2021
1-Day Change+0.02(0.14%)
YTD Change+1.35(10.48%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Energy Minerals50.31%
Turquoise Hill Resources Lt...17.18%
Non-Energy Minerals35.87%
Range Resources Corp ORD16.48%
Process Industries4.81%
First Quantum Minerals Ltd ORD10.09%
Industrial Services2.39%
Whitecap Resources Inc ORD5.68%
  
Sociedad Quimica y Minera d...4.81%
Concentration of Top 593.38% Concentration of Top 554.24% 

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./Lively
Fund Classification Global Natural Resources Funds
Managed Since 2007
Other Managed Funds   RSNRX  RGNCX  RSNKX

Lipper Leader Scorecard as of 12/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
59

59

12,184

59

30
3 Year Rating(# of funds in category)
59

59

12,184

59

30
5 Year Rating(# of funds in category)
56

56

10,595

56

27
10 Year Rating(# of funds in category)
45

45

7,257

45

19

Fund Highlights

Total Expense Ratio1.15%
Average Market Capitallization$8.7 B
Net Asset ValueN/A
Total Net Assets$119.3 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.26%
Dividend Ex-Date12/22/2020

Risk Analysis

Beta vs. S&P 5002.29
R-Squared vs. S&P 5000.61
Standard Deviation57.84%
Sharpe Ratio-0.13
Portfolio TurnoverN/A