Nomura Global Growth Fund Class I
IGIIX
NASDAQ
| Weiss Ratings | IGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IGIIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Charles John (4), Trey Schorgl (3) | |||
| Website | -- | |||
| Fund Information | IGIIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Global Growth Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | IGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | IGIIX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 65.08% | |||
| Non-U.S. Stock | 34.34% | |||
| 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 | IGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -4.11% | |||
| 90-Day Total Return | -5.75% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 25.33% | |||
| 3-Year Total Return | 59.27% | |||
| 5-Year Total Return | 44.88% | |||
| Price | IGIIX-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 | IGIIX-NASDAQ | Click to Compare |
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| Nav | $43.10 | |||
| 1-Month Low NAV | $42.61 | |||
| 1-Month High NAV | $43.89 | |||
| 52-Week Low NAV | $37.71 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $46.00 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IGIIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 11.84 | |||
| Balance Sheet | IGIIX-NASDAQ | Click to Compare |
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| Total Assets | 827.83M | |||
| Operating Ratios | IGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 46.00% | |||
| Performance | IGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.92% | |||
| Last Bear Market Total Return | -14.37% | |||