Victory Global Energy Transition A 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.
Victory Global Energy Transition Fund Class A RSNRX
- NAV / 1-Day Return 65.58 / +0.71 %
- Total Assets 628.8M
-
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 3.34%
- Turnover 50%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0
Morningstar’s Analysis RSNRX
Will RSNRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
|---|---|---|---|
Sunrise Energy Metals Ltd | 15.72 | 93M | Industrials |
Compass Minerals International Inc | 10.24 | 61M | Basic Materials |
Iluka Resources Ltd | 6.99 | 41M | Basic Materials |
Tamarack Valley Energy Ltd | 6.84 | 41M | Energy |
Keyera Corp | 5.41 | 32M | Energy |
Range Resources Corp | 5.14 | 31M | Energy |
Antero Resources Corp | 4.62 | 27M | Energy |
Linde PLC | 4.32 | 26M | Basic Materials |
Enterprise Products Partners LP | 4.17 | 25M | Energy |
Peyto Exploration & Development Corp | 3.41 | 20M | Energy |