Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Victory Global Energy Transition A RSNRX
- NAV / 1-Day Return 32.54 / +0.62 %
- Total Assets 361.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.99%
- Turnover 47%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RSNRX
Will RSNRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Whitecap Resources Inc | 7.44 | 22.8 Mil | Energy |
Metals Acquisition Ltd Ordinary Shares | 7.17 | 21.9 Mil | Basic Materials |
First Quantum Minerals Ltd | 6.80 | 20.8 Mil | Basic Materials |
Range Resources Corp | 6.48 | 19.8 Mil | Energy |
Antero Resources Corp | 6.40 | 19.6 Mil | Energy |
Ivanhoe Electric Inc | 6.37 | 19.5 Mil | Basic Materials |
Linde PLC | 5.22 | 16.0 Mil | Basic Materials |
Compass Minerals International Inc | 4.74 | 14.5 Mil | Basic Materials |
Norsk Hydro ASA | 4.68 | 14.3 Mil | Basic Materials |
Peyto Exploration & Development Corp | 4.38 | 13.4 Mil | Energy |