RSNYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Global Energy Transition Y (RSNYX) Ownership - Who owns Victory Global Energy Transition Y?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RSNYX

Net Assets

255M

Fund Existence

almost 18 years

Turnover

47.00

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

190M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

208M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

22.00

Number of Net Holdings

22.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.63%

Gain YTD

-14.910

Annual Yield % from dividends

1.99

Returns for 1 year

-11.26

Returns for 3 years

-14.81

Returns for 5 years

396.80

Returns for 10 years

9.34

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category NaturalResources

Profile

Fundamentals

Details