Nomura Climate Solutions Fund Class A
IEYAX
NASDAQ
| Weiss Ratings | IEYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IEYAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Samuel Halpert (4), Geoffrey King (4), Barry S. Gladstein (4), 1 other | |||
| Website | -- | |||
| Fund Information | IEYAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Climate Solutions Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | IEYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | IEYAX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.19% | |||
| U.S. Stock | 56.36% | |||
| Non-U.S. Stock | 42.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.14% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 14.79% | |||
| 1-Year Total Return | 27.63% | |||
| 2-Year Total Return | 27.65% | |||
| 3-Year Total Return | 36.97% | |||
| 5-Year Total Return | 111.62% | |||
| Price | IEYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEYAX-NASDAQ | Click to Compare |
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| Nav | $12.34 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $12.82 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| Beta / Standard Deviation | IEYAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 14.81 | |||
| Balance Sheet | IEYAX-NASDAQ | Click to Compare |
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| Total Assets | 128.97M | |||
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 29.00% | |||
| Performance | IEYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.22% | |||
| Last Bear Market Total Return | -5.88% | |||