RSNYX

AS OF

Jan 13 closing price

Price

$54.78

Change

+$0.86 (+1.59%)

Net Assets

476.12M

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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

476M

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

Fund Share Class Net Assets

384M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.01%

Gain YTD

4.422

Annual Yield % from dividends

4.39

Returns for 1 year

73.32

Returns for 3 years

78.10

Returns for 5 years

299.76

Returns for 10 years

358.83

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General Information

Category NaturalResources

Profile

Fundamentals

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