Victory Global Energy Transition A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory Global Energy Transition Fund Class A RSNRX
- NAV / 1-Day Return 64.33 / −2.20 %
- Total Assets 623.5M
-
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 3.19%
- Turnover 50%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 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
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Compass Minerals International Inc | 12.38 | 62M | Basic Materials |
Sunrise Energy Metals Ltd | 12.25 | 61M | Industrials |
Iluka Resources Ltd | 7.95 | 40M | Basic Materials |
Tamarack Valley Energy Ltd | 7.13 | 36M | Energy |
Linde PLC | 6.09 | 30M | Basic Materials |
Keyera Corp | 5.36 | 27M | Energy |
Enterprise Products Partners LP | 5.12 | 26M | Energy |
Range Resources Corp | 4.68 | 23M | Energy |
ARC Resources Ltd | 3.95 | 20M | Energy |
Antero Resources Corp | 3.84 | 19M | Energy |
United States