Nomura Natural Resources Fund Class R
IGNRX
NASDAQ
| Weiss Ratings | IGNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGNRX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Samuel Halpert (4), Geoffrey King (4) | |||
| Website | -- | |||
| Fund Information | IGNRX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Natural Resources Fund Class R | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IGNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | IGNRX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.05% | |||
| U.S. Stock | 55.30% | |||
| Non-U.S. Stock | 42.75% | |||
| 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 | IGNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | 9.87% | |||
| 90-Day Total Return | 7.35% | |||
| Year to Date Total Return | 20.28% | |||
| 1-Year Total Return | 34.19% | |||
| 2-Year Total Return | 57.05% | |||
| 3-Year Total Return | 63.24% | |||
| 5-Year Total Return | 116.78% | |||
| Price | IGNRX-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 | IGNRX-NASDAQ | Click to Compare |
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| Nav | $24.37 | |||
| 1-Month Low NAV | $24.37 | |||
| 1-Month High NAV | $25.79 | |||
| 52-Week Low NAV | $18.16 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $25.79 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | IGNRX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | IGNRX-NASDAQ | Click to Compare |
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| Total Assets | 263.93M | |||
| Operating Ratios | IGNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 65.00% | |||
| Performance | IGNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 67.96% | |||
| Last Bear Market Total Return | -15.63% | |||