Victory Global Energy Transition Y 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 Y RSNYX
- NAV / 1-Day Return 67.62 / −2.20 %
- Total Assets 608.8M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Growth
- Min. Initial Investment 1M
- 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 RSNYX
Will RSNYX 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 RSNYX 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 RSNYX’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