Victory Global Natural Resources Fund Class Y RSNYX:NASDAQ

Net Asset Value$8.66Previous Close - 6/03/2020
1-Day Change+0.02(0.23%)
YTD Change-1.44(14.26%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 03/31/2020

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   RSNRX  RGNCX  RSNKX

Lipper Leader Scorecard as of 04/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
95

95

12,342

95

51
3 Year Rating(# of funds in category)
95

95

12,342

95

51
5 Year Rating(# of funds in category)
89

89

10,443

89

45
10 Year Rating(# of funds in category)
72

72

7,104

72

33

Fund Highlights

Total Expense Ratio1.15%
Average Market Capitallization$6.4 B
Net Asset ValueN/A
Total Net Assets$81.6 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.32%
Dividend Ex-Date12/23/2019

Risk Analysis

Beta vs. S&P 5002.30
R-Squared vs. S&P 5000.57
Standard Deviation54.46%
Sharpe Ratio-0.45
Portfolio TurnoverN/A