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Morningstar

Victory Global Energy Transition C RGNCX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 25.75  /  +0.70 %
  • Total Assets 315.7 Mil
  • Adj. Expense Ratio
    2.280%
  • Expense Ratio 2.280%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.43%
  • Turnover 47%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RGNCX

Will RGNCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGNCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Victory Global Energy Transition C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGNCX

More RGNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Quantum Minerals Ltd

10.10 30.9 Mil
Basic Materials

Whitecap Resources Inc

9.20 28.1 Mil
Energy

Ivanhoe Electric Inc

7.81 23.9 Mil
Basic Materials

Antero Resources Corp

6.90 21.1 Mil
Energy

Metals Acquisition Ltd Ordinary Shares

6.74 20.6 Mil
Basic Materials

Range Resources Corp

6.67 20.4 Mil
Energy

Enterprise Products Partners LP

4.99 15.2 Mil
Energy

Tourmaline Oil Corp

4.98 15.2 Mil
Energy

Linde PLC

4.77 14.6 Mil
Basic Materials

Peyto Exploration & Development Corp

4.70 14.4 Mil
Energy