Victory Global Energy Transition Fund (RSNRX)
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.
Fund Info
US92647Q6787
92647Q678
Nov 14, 1995
$2,500
Mid-Cap
Blend
Expense Ratio
RSNRX has a high expense ratio of 1.48%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Victory Global Energy Transition Fund (RSNRX) returned 13.72% year-to-date (YTD) and 14.71% over the past 12 months. Over the past 10 years, RSNRX returned 3.47% annually, underperforming the S&P 500 benchmark at 10.84%.
RSNRX
13.72%
14.09%
4.30%
14.71%
4.23%
36.67%
3.47%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RSNRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.34% | -0.74% | -0.88% | 3.21% | 15.86% | 13.72% | |||||||
| 2024 | -3.70% | 0.65% | 10.99% | 3.06% | 5.51% | -6.45% | -0.10% | -5.45% | 14.35% | 0.63% | 7.25% | -9.11% | 15.94% |
| 2023 | 6.37% | -3.75% | -0.84% | 0.59% | -4.72% | 5.60% | 10.22% | -3.12% | -5.08% | -8.97% | -2.82% | -0.81% | -8.64% |
| 2022 | 5.26% | 12.43% | 19.16% | -4.26% | 6.12% | -14.07% | 6.39% | 1.42% | -6.42% | 2.60% | 8.49% | -2.42% | 35.02% |
| 2021 | 5.42% | 24.41% | 2.41% | 3.67% | 11.97% | 6.17% | -5.18% | -3.04% | 14.89% | 4.07% | -2.36% | 3.01% | 83.01% |
| 2020 | -20.29% | -12.92% | -34.27% | 61.17% | 8.12% | 0.13% | 10.87% | 15.64% | -11.71% | 4.69% | 20.30% | 12.22% | 27.35% |
| 2019 | 11.98% | -2.08% | 1.06% | -5.12% | -18.71% | 0.55% | -14.93% | -20.53% | 7.09% | -7.38% | 0.54% | 30.34% | -24.49% |
| 2018 | -3.71% | -6.35% | 2.76% | 5.28% | 1.47% | -0.38% | -1.20% | -7.92% | -1.03% | -17.66% | -8.24% | -19.22% | -45.81% |
| 2017 | 5.19% | -6.60% | 0.87% | -7.30% | -2.83% | 0.91% | 10.96% | -0.26% | 2.01% | -2.85% | -2.11% | 4.45% | 1.02% |
| 2016 | -3.98% | 0.07% | 18.93% | 22.48% | -3.40% | 3.47% | 3.64% | -2.92% | 2.27% | -0.82% | 9.22% | -1.80% | 53.13% |
| 2015 | -6.73% | 8.95% | -4.68% | 15.77% | -5.54% | -8.18% | -17.12% | -4.85% | -14.14% | 10.53% | -7.64% | -8.03% | -38.17% |
| 2014 | -2.23% | 7.42% | -1.79% | 6.28% | -1.72% | 2.52% | -3.85% | 1.13% | -9.09% | -9.65% | -6.73% | -6.14% | -22.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSNRX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Global Energy Transition Fund (RSNRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory Global Energy Transition Fund provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.64 | $0.24 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 |
Dividend yield | 1.45% | 1.65% | 2.36% | 0.78% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Global Energy Transition Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $2.20 | $2.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Global Energy Transition Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Global Energy Transition Fund was 89.73%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Victory Global Energy Transition Fund drawdown is 5.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.73% | May 21, 2008 | 2975 | Mar 18, 2020 | — | — | — |
| -53.41% | Oct 8, 1997 | 364 | Mar 1, 1999 | 1058 | May 12, 2003 | 1422 |
| -21.93% | May 11, 2006 | 100 | Oct 3, 2006 | 132 | Apr 16, 2007 | 232 |
| -15.19% | Jul 16, 2007 | 24 | Aug 16, 2007 | 31 | Oct 1, 2007 | 55 |
| -15.07% | Mar 7, 2005 | 50 | May 16, 2005 | 36 | Jul 7, 2005 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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