RSNYX:NASDAQ
Victory Global Energy Transition Fund Class Y – RSNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 42.19 | -0.01 (-0.02%) | 26.61 - 42.58 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - RSNYX
The investment seeks to provide long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.30% |
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| Yield (Trailing 12 Mo.) | 1.50% |
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| Expense Ratio | 1.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 05/01/2007 |
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Trailing Total Returns - RSNYX
as of 07/31/2025
| Timeframe | RSNYX | S&P 500 | Natural Resources |
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| 1 Month | 3.46% | 2.24% | 1.10% |
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| 3 Month | 28.24% | 14.21% | 12.31% |
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| Year-to-Date | 25.98% | 8.59% | 10.70% |
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| 1 Year | 33.87% | 16.33% | 3.01% |
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| 3 Year | 11.51% | 17.10% | 5.27% |
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| 5 Year | 37.00% | 15.88% | 13.23% |
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| 10 Year | 7.71% | 13.66% | 7.54% |
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| Since Inception | 2.30% | 11.16% | -- |
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Sector Allocation - RSNYX
as of 07/31/2025
| Basic Materials | | 59.07% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 2.45% |
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| Communication Services | | 0.00% |
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| Energy | | 35.81% |
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| Industrials | | 2.67% |
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| Technology | | 0.00% |
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Asset Allocation - RSNYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 55.08 | 55.08 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 2.33 | 2.33 |
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| Foreign Stock | -- | | | 38.97 | 38.97 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.38 | 96.38 |
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| Cash | -- | | | 3.62 | 3.62 |
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| Total Net Assets | $379.10M |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RSNYX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| CMP | -- | 17.18% |
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| TSE:IE | -- | 7.29% |
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| Iluka Resources Ltd | -- | 6.52% |
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| MTAL | -- | 6.35% |
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| EPD | -- | 4.84% |
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| Linde PLC | -- | 4.79% |
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| TSE:KEY | -- | 4.58% |
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| RRC | -- | 4.23% |
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| TSE:FM | -- | 4.05% |
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| Norsk Hydro ASA | -- | 3.97% |
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Valuation & Growth - RSNYX
as of 07/31/2025
| Valuation | RSNYX | Category Range |
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| Price/Earnings | 16.58 | |
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| Price/Book | 2.05 | |
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| Price/Sales | 1.54 | |
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| Price/Cash Flow | 7.88 | |
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| Dividend Yield | 1.97 | |
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| LT Earnings | 14.25 | |
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| Historical Earnings | 3.5 | |
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| Sales Growth | -7.35 | |
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| Cash-Flow Growth | -35.01 | |
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| Book-Value Growth | 2.15 | |
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