RSNRX — Victory Global Natural Resources Fund
Data updated: 2026-05-28
RSNRX — Victory Global Natural Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $546.07M AUM · 1.48% expense ratio · 108.4% 1-yr return. From SEC regulatory filings.
RSNRX Fund Overview
RSNRX — Victory Global Natural Resources Fund is a US mutual fund managed by Victory Portfolios, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $546.07M
- 1-year return: 108.4%
- Ticker: RSNRX
- SEC CIK: 0000802716
- SEC series ID: S000053568
- Share class ID: C000168359
RSNRX Holdings
Top 10 holdings of Victory Global Natural Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Compass Minerals International, Inc. | 11.30% |
| Sunrise Energy Metals Limited | 8.23% |
| Iluka Resources Limited | 7.25% |
| Tamarack Valley Energy Ltd. | 6.51% |
| Linde Public Limited Company | 5.56% |
| Keyera Corp. | 4.90% |
| Enterprise Products Partners L.p. | 4.76% |
| Range Resources Corporation | 4.27% |
| Arc Resources Ltd. | 3.70% |
| Antero Resources Corporation | 3.50% |
RSNRX Portfolio Allocation
Asset-class allocation of Victory Global Natural Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.0% |
| Cash & Equivalents | 7.6% |
| Other | 6.5% |
| Derivatives | 2.8% |
RSNRX Performance
Total returns for RSNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 108.4% |
| 3 years (annualised) | 27.4% |
| 5 years (annualised) | 31.0% |
RSNRX Risk Information
Risk metrics for RSNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
RSNRX Costs and Fees
RSNRX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.51%
- Portfolio turnover: 50%
- Brokerage commissions: 17.14 bps of average net assets (SEC N-CEN)
RSNRX Cashflows
Over the 12 months to 2026-03, Victory Global Natural Resources Fund had net outflows of $26.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.43M |
| 2026-02 | $98.36K |
| 2026-01 | $167.11K |
| 2025-12 | $12.65M |
| 2025-11 | −$18.54M |
| 2025-10 | −$3.39M |
RSNRX Debt Constituents
No individual debt constituents are reported in Victory Global Natural Resources Fund's latest SEC N-PORT filing.
RSNRX Prospectus and SEC Filings
Official Victory Global Natural Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.