Mutual Funds - Profile

Victory Global Energy Transition Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 3

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies principally engaged in natural resources industries that will be required for the Energy Transition.

The team considers the Energy Transition to mean efforts designed to develop energy systems with zero carbon emissions and expand access to affordable, sustainable energy More

Price

  • Last Close
  • $21.96
    +0.71
  • 52 Week HL
  • $23.38 - $11.15
  • Net Assets
  • $107.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Turquoise Hill 18.51
Range Resources 11.76
First Quantum 9.69
Whitecap Resources 8.92
PDC Energy 6.04
Company Holding
Peyto Exploration 5.86
Tourmaline Oil 5.53
Antero Resources 5.10
ARC Resources 4.56
Pioneer Natural 4.37
Total 80.34%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
74.9 % YTD

  • 3 Year
  • 68.12%
  • 5 Year
  • -9.43%
  • Best
  • 74.92%
    2021
  • Worst
  • -46.79%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RSNRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 34.3% -54.4% 10.8% -7.3% -1.2% 14.3% -3.1% 3.1% 4.7% 3.6% -
Q2 23.3% 74.5% -23.8% 10.3% -9.1% 22.4% 0.4% 7.1% -6.7% -4.2% -
Q3 -4% 13.2% -26.1% -8.3% 12.9% 2.9% -32.3% -11.6% 4.6% 7.8% -
Q4 -1.8% 41.3% 19% -39.2% -1.7% 6.8% -6.1% -20.9% -2.9% -3.2% -

Returns +
M

J F M A M J J A S O N D
2021 5.4% 24.4% 2.4% 3.7% 12% 6.2% -5.2% -3% 4.4% 14.5% -0.8% -3.1%
2020 -20.3% -12.9% -34.3% 61.2% 9.2% -0.9% 10.9% 15.6% -11.7% 4.7% 20.3% 12.2%

Annual Return

Index Comparison

Alpha

NAV