Nomura Natural Resources Fund Class I
IGNIX
NASDAQ
| Weiss Ratings | IGNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGNIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Samuel L. Halpert (4), Geoffrey King (4) | |||
| Website | -- | |||
| Fund Information | IGNIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Natural Resources Fund Class I | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| 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 | IGNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IGNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | IGNIX-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 | IGNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 7.96% | |||
| 90-Day Total Return | 16.94% | |||
| Year to Date Total Return | 19.15% | |||
| 1-Year Total Return | 69.04% | |||
| 2-Year Total Return | 56.45% | |||
| 3-Year Total Return | 65.41% | |||
| 5-Year Total Return | 120.74% | |||
| Price | IGNIX-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 | IGNIX-NASDAQ | Click to Compare |
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| Nav | $25.88 | |||
| 1-Month Low NAV | $24.48 | |||
| 1-Month High NAV | $25.88 | |||
| 52-Week Low NAV | $13.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.02 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | IGNIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 17.62 | |||
| Balance Sheet | IGNIX-NASDAQ | Click to Compare |
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| Total Assets | 250.79M | |||
| Operating Ratios | IGNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IGNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -15.51% | |||