Nasdaq - Delayed Quote USD

Victory Global Energy Transition Fund (RSNKX)

27.13 +0.38 (+1.42%)
As of March 28 at 8:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.49%
5y Average Return 15.84%
Number of Years Up 9
Number of Years Down 8
Best 1Y Total Return (Mar 28, 2024) 82.44%
Worst 1Y Total Return (Mar 28, 2024) --
Best 3Y Total Return 82.44%
Worst 3Y Total Return -25.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RSNKX
Category
YTD
7.49%
20.74%
1-Month
10.96%
-1.94%
3-Month
7.49%
7.31%
1-Year
-3.61%
63.77%
3-Year
21.34%
9.96%
5-Year
15.63%
11.51%
10-Year
-1.35%
3.43%
Last Bull Market
104.99%
19.09%
Last Bear Market
-12.76%
-29.67%

Annual Total Return (%) History

Year
RSNKX
Category
2024
--
--
2023
-9.03%
--
2022
34.44%
--
2021
82.44%
--
2020
26.86%
16.37%
2019
-24.79%
14.95%
2018
-46.01%
-19.01%
2017
0.62%
16.61%

2016
52.72%
26.69%
2015
-38.37%
-22.16%
2014
-23.12%
-12.48%
2013
-0.98%
8.75%
2012
5.75%
4.34%
2011
-7.71%
-13.97%
2010
24.95%
18.06%
2009
48.49%
48.48%
2008
-47.01%
-48.79%
2007
31.35%
37.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.49% -- -- --
2023 1.45% 1.11% 1.24% -12.40%
2022 40.80% -12.76% 0.88% 8.49%
2021 34.25% 23.14% 5.52% 4.59%
2020 -54.48% 74.58% 13.05% 41.19%
2019 10.67% -22.55% -27.59% 21.16%
2018 -7.40% 6.32% -10.09% -39.01%
2017 -0.94% -9.23% 12.80% -0.79%
2016 14.17% 22.32% 2.83% 6.36%
2015 -3.23% 0.30% -32.31% -6.20%

2014 3.07% 6.96% -11.68% -21.04%
2013 4.58% -7.31% 5.31% -3.00%
2012 3.50% -2.84% 7.78% -2.43%
2011 8.83% -4.24% -20.83% 11.86%
2010 2.04% -6.72% 11.41% 17.83%
2009 -3.18% 21.34% 17.16% 7.87%
2008 -1.30% 16.08% -34.34% -29.56%
2007 7.00% 10.64% 4.82% 5.85%

Rank in Category (By Total Return)

YTD 29
1-Month 9
3-Month 29
1-Year 79
3-Year 3
5-Year 9

Load Adjusted Returns

1-Year -3.61%
3-Year 21.34%
5-Year 15.63%
10-Year -1.35%

Performance & Risk

YTD Return 7.49%
5y Average Return 15.84%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Victory Capital
Net Assets 314.71M
YTD Return 7.49%
Yield 1.95%
Morningstar Rating
Inception Date May 01, 2007

Fund Summary

The fund normally invests at least 80% of its assets in securities of companies that SailingStone Capital Partners LLC, the fund's sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The fund's investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.

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