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Morningstar

Victory Global Energy Transition A RSNRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 32.16  /  0.37 %
  • Total Assets 401.1 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Natural Resources
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.71%
  • Turnover 64%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RSNRX

Will RSNRX 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 RSNRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RSNRX 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 RSNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory Global Energy Transition A's Average Process Pillar and People Pillar ratings result in 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 RSNRX

More RSNRX Holdings
  • Current Portfolio Date
  • Equity Holdings 21
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 69.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cameco Corp

10.72
41,168,379
Energy

First Quantum Minerals Ltd

9.90
38,015,377
Basic Materials

Enterprise Products Partners LP

9.80
37,637,391
Energy

Ivanhoe Electric Inc

7.64
29,328,225
Basic Materials

Whitecap Resources Inc

7.44
28,565,604
Energy

Cash

5.30
20,357,729
Cash and Equivalents

Linde PLC

5.01
19,255,591
Basic Materials

Iluka Resources Ltd

4.88
18,747,465
Basic Materials

Norsk Hydro ASA

4.80
18,428,016
Basic Materials

NextEra Energy Inc

4.72
18,120,382
Utilities