Morningstar

Victory Global Energy Transition Fund Class C RGNCX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $54.87  /  +3.04 %
  • Fund Size $601.4M
  • Adjusted Expense Ratio 2.280%
  • Net Expense Ratio 2.280%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Natural Resources
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.44%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis RGNCX

Will RGNCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Global Energy Transition C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RGNCX

More RGNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sunrise Energy Metals Ltd

16.65 96M
Industrials

Tamarack Valley Energy Ltd

7.50 43M
Energy

Compass Minerals International Inc

7.24 42M
Basic Materials

Iluka Resources Ltd

6.36 37M
Basic Materials

Keyera Corp

5.54 32M
Energy

Linde PLC

5.52 32M
Basic Materials

Enterprise Products Partners LP

4.98 29M
Energy

Range Resources Corp

3.43 20M
Energy

Murphy Oil Corp

3.38 19M
Energy

Ivanhoe Electric Inc

3.26 19M
Basic Materials

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