Nasdaq - Delayed Quote • USD
Victory Global Energy Transition Fund (RSNRX)
At close: 8:06 AM EDT
Loading Chart for RSNRX
DELL
- Previous Close
29.56 - YTD Return 7.58%
- Expense Ratio 2.28%
- Category Natural Resources
- Last Cap Gain -414.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 314.71M
- Beta (5Y Monthly) 0.62
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.64
- Inception Date May 1, 2007
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 Capital
Fund Family
Natural Resources
Fund Category
314.71M
Net Assets
2007-05-01
Inception Date
Performance Overview: RSNRX
Trailing returns as of 4/25/2024. Category is Natural Resources.
People Also Watch
PSPFX US Global Investors Global Res
4.0200
+1.52%
RSPFX Victory RS Partners Fund
26.89
-0.77%
RSVAX Victory RS Value Fund
25.13
-0.24%
UNWPX US Global Investors World Prec Mnral
1.5100
+2.03%
TAREX Third Avenue Real Estate Value Instl
20.89
-0.29%
TREMX T. Rowe Price Emerging Europe
4.8300
0.00%
MAPTX Matthews Pacific Tiger Investor
18.40
+0.05%
MACSX Matthews Asian Growth & Inc Investor
12.67
-0.08%
PRNEX T. Rowe Price New Era
41.24
+0.51%
AIGYX abrdn Realty Income & Growth Instl
10.17
-0.39%
BRSIX Bridgeway Ultra-Small Company Market
10.96
-0.99%
RSIFX Victory RS Science and Technology A
21.04
-0.85%
PRLAX T. Rowe Price Latin America
20.77
-0.38%
FSTEX Invesco Energy Inv
31.66
-0.35%
TAVFX Third Avenue Value Instl
70.25
+1.15%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
Holdings: RSNRX
Top 10 Holdings (66.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSNRX
Basic Materials 50.13%
Energy 44.90%
Utilities 3.05%
Industrials 1.92%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Related Mutual Fund News
Top Mutual Funds
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.47
+1.80%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.38
+1.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.56
+1.79%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.72
+1.79%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.68
+1.78%
GVEQX Government Street Equity Fund
109.99
+1.29%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
AFCSX American Century Focused Intl Gr I
16.27
+1.12%
AFCMX American Century Focused Intl Gr R6
16.36
+1.11%
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
AFCWX American Century Focused Intl Gr R
15.75
+1.09%
AFCGX American Century Focused Intl Gr G
16.69
+1.09%
WBSNX William Blair Small Cap Growth N
27.83
+1.09%
AFCLX American Century Focused Intl Gr A
15.95
+1.08%
KINCX Kinetics Internet Adv C
55.90
+1.07%
AFCHX American Century Focused Intl Gr C
15.16
+1.07%
AFCNX American Century Focused Intl Gr Inv
16.13
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
HVEIX HVIA Equity Institutional
24.03
+1.05%
KINAX Kinetics Internet Adv A
68.32
+1.05%
WAMCX Wasatch Ultra Growth
30.92
+1.01%
WGMCX Wasatch Ultra Growth Institutional
31.06
+1.01%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
WIESX Wasatch Emerging Markets Select Instl
16.23
+0.93%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
WAESX Wasatch Emerging Markets Select Investor
15.79
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
ESGMX Mirova Global Sustainable Equity A
19.27
+0.84%
ESGCX Mirova Global Sustainable Equity C
18.21
+0.83%
ESGYX Mirova Global Sustainable Equity Y
19.46
+0.83%
ESGNX Mirova Global Sustainable Equity N
19.47
+0.83%
AGCLX American Century Global Small Cap A
17.07
+0.83%
AGCVX American Century Global Small Cap Inv
17.37
+0.81%
AGCSX American Century Global Small Cap I
17.61
+0.80%
AGCTX American Century Global Small Cap R6
17.79
+0.79%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
AGCWX American Century Global Small Cap R
16.70
+0.78%
AGCHX American Century Global Small Cap C
15.88
+0.76%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
WSMDX William Blair Small-Mid Cap Growth I
28.78
+0.74%
WSMRX William Blair Small-Mid Cap Growth R6
28.88
+0.70%
WSMNX William Blair Small-Mid Cap Growth N
26.34
+0.69%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
CDHAX Calvert International Responsible Idx A
29.20
+0.65%
CDHRX Calvert International Responsible Idx R6
29.57
+0.65%
CDHIX Calvert International Responsible Idx I
29.61
+0.65%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
RIVSX River Oak Discovery
16.34
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%