Nomura Climate Solutions Fund Class C
IEYCX
NASDAQ
| Weiss Ratings | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Samuel Halpert (4), Geoffrey King (4), Barry S. Gladstein (3), 1 other | |||
| Website | -- | |||
| Fund Information | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Climate Solutions Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.18% | |||
| Dividend | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 57.08% | |||
| Non-U.S. Stock | 42.16% | |||
| 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 | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 18.15% | |||
| 1-Year Total Return | 39.99% | |||
| 2-Year Total Return | 37.67% | |||
| 3-Year Total Return | 33.62% | |||
| 5-Year Total Return | 92.79% | |||
| Price | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.65 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 115.27M | |||
| Operating Ratios | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.99% | |||
| Turnover Ratio | 29.00% | |||
| Performance | IEYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.29% | |||
| Last Bear Market Total Return | -5.96% | |||