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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 24.47  /  0.53 %
  • Total Assets 335.7 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield < 0.01%
  • Turnover 64%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 12:42 AM 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 highest 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 21
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 68.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enterprise Products Partners LP

10.56
40,322,962
Energy

First Quantum Minerals Ltd

9.85
37,591,021
Basic Materials

Ivanhoe Electric Inc

9.52
36,343,552
Basic Materials

Whitecap Resources Inc

7.77
29,661,533
Energy

Cash

7.07
26,990,178
Cash and Equivalents

Cameco Corp

6.79
25,921,642
Energy

Linde PLC

5.01
19,112,353
Basic Materials

Norsk Hydro ASA

5.00
19,080,245
Basic Materials

Iluka Resources Ltd

4.82
18,386,997
Basic Materials

Metals Acquisition Ltd Ordinary Shares

4.58
17,481,276
Basic Materials