Nasdaq - Delayed Quote USD

Victory Global Energy Transition Y (RSNYX)

30.94 +0.06 (+0.19%)
At close: 8:01 PM EDT

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.

Victory Global Energy Transition Y

Columbus OH 43219
3435 Stelzer Rd, Suite 1000
800-539-3863

Fund Overview

Category Natural Resources
Fund Family Victory Capital
Net Assets 314.71M
YTD Return 7.64%
Yield 2.48%
Morningstar Rating
Inception Date May 01, 2007

Fund Operations

Last Dividend 0.76
Last Cap Gain -414.00
Holdings Turnover 47.00%
Average for Category --

Fees & Expenses

Expense RSNYX Category Average
Annual Report Expense Ratio (net) 2.28% 1.11%
Prospectus Net Expense Ratio 2.28% --
Prospectus Gross Expense Ratio 2.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.92%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mackenzie B. Davis, Lead Manager since January 03, 2005
Mr. Davis has been a Managing Partner of SailingStone since the commencement of its operations in 2014. Prior to forming SailingStone, Mr. Davis was a member of the Hard Assets Team at RS Investment Management Co. LLC. Prior to joining RS Investments in 2004, Mr. Davis spent four years as a high-yield analyst at Fidelity Management & Research Company, covering technology, telecommunications, industrial, and energy issuers. Previously, he was a vice president at Fidelity Capital Markets, focusing on origination and financial engineering initiatives. He was also an analyst at Goldman Sachs & Company. Mr. Davis is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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