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RSNYX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Natural Resources
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
1.15
Min. Initial Investment
1000000.00
Fund Existence
over 18 years
Turnover
57.00
Front Load
N/A
Net Assets
372611840.00
Manager Tenure
N/A

Fundamentals

RSNYX
Net Assets
373M
Fund Existence
over 18 years
Turnover
57.00
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
No
Fund Share Class Net Assets
301M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
24.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.96%
Gain YTD
27.929
Annual Yield % from dividends
1.50
Returns for 1 year
50.03
Returns for 3 years
45.20
Returns for 5 years
336.95
Returns for 10 years
122.49
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com