Victory Global Natural Fund Quote
| RSNYX Fund | USD 32.31 0.13 0.40% |
PerformanceInsignificant
| Odds Of DistressLow
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Victory Global is trading at 32.31 as of the 22nd of March 2025; that is 0.40% up since the beginning of the trading day. The fund's open price was 32.18. Victory Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in securities of companies that SailingStone Capital Partners LLC, the funds 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. More on Victory Global Natural
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Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Natural Resources Funds, Natural Resources, Victory Capital, Large, Natural Resources (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Victory Global Natural [RSNYX] is traded in USA and was established 22nd of March 2025. Victory Global is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Victory Capital family. This fund at this time has accumulated 393.48 M in assets with minimum initial investment of 1000 K. Victory Global Natural is currently producing year-to-date (YTD) return of 0.4% with the current yeild of 0.02%, while the total return for the last 3 years was 3.9%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Global Natural Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Global Natural Mutual Fund Constituents
| AR | Antero Resources Corp | Stock | Energy | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| RRC | Range Resources Corp | Stock | Energy | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| OXY | Occidental Petroleum | Stock | Energy | |
| EOG | EOG Resources | Stock | Energy | |
| KOS | Kosmos Energy | Stock | Energy |
Victory Global Top Holders
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation |
Victory Global Natural Risk Profiles
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Risk Adjusted Performance | (0.03) |
Victory Global Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Global financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Global security.
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