Nomura Natural Resources Fund Class A
IGNAX
NASDAQ
| Weiss Ratings | IGNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGNAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Samuel L. Halpert (4), Geoffrey King (4) | |||
| Website | -- | |||
| Fund Information | IGNAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Natural Resources Fund Class A | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 02, 1997 | |||
| 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 | IGNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IGNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | IGNAX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.69% | |||
| U.S. Stock | 58.61% | |||
| Non-U.S. Stock | 39.08% | |||
| 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 | IGNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 7.94% | |||
| 90-Day Total Return | 16.91% | |||
| Year to Date Total Return | 19.07% | |||
| 1-Year Total Return | 68.64% | |||
| 2-Year Total Return | 55.70% | |||
| 3-Year Total Return | 64.14% | |||
| 5-Year Total Return | 117.06% | |||
| Price | IGNAX-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 | IGNAX-NASDAQ | Click to Compare |
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| Nav | $24.47 | |||
| 1-Month Low NAV | $23.15 | |||
| 1-Month High NAV | $24.47 | |||
| 52-Week Low NAV | $12.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.60 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | IGNAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | IGNAX-NASDAQ | Click to Compare |
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| Total Assets | 250.79M | |||
| Operating Ratios | IGNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IGNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -15.60% | |||