Nomura Climate Solutions Fund Y (IEYYX)
11.11
+0.03
(+0.27%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 103.05M | 2.11% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.51M | 23.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth. It will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies that the Manager has identified as being capable of reducing, displacing and/or sequestering greenhouse gas emissions or helping others to do so. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-158.04M
Peer Group Low
29.19M
Peer Group High
1 Year
% Rank:
74
-28.51M
-444.47M
Peer Group Low
629.74M
Peer Group High
3 Months
% Rank:
68
-216.82M
Peer Group Low
96.65M
Peer Group High
3 Years
% Rank:
83
-789.58M
Peer Group Low
1.093B
Peer Group High
6 Months
% Rank:
71
-263.45M
Peer Group Low
581.68M
Peer Group High
5 Years
% Rank:
94
-975.33M
Peer Group Low
2.657B
Peer Group High
YTD
% Rank:
73
-436.67M
Peer Group Low
656.26M
Peer Group High
10 Years
% Rank:
95
-3.442B
Peer Group Low
3.079B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.49% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Solar, Inc. | 4.85% | 261.27 | -1.15% |
| Cummins, Inc. | 4.36% | 510.40 | -0.62% |
| Schneider Electric SE | 4.24% | 275.00 | -0.36% |
| RWE AG | 4.13% | 52.80 | -1.60% |
| Xcel Energy, Inc. | 4.05% | 73.86 | -0.44% |
| Anglo American Plc | 3.93% | 41.27 | 2.53% |
| Ameren Corp. | 3.92% | 99.86 | -0.87% |
| CMS Energy Corp. | 3.83% | 69.92 | -0.71% |
| EDP Renováveis SA | 3.70% | 13.63 | 0.00% |
| Valero Energy Corp. | 3.67% | 162.78 | -1.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth. It will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies that the Manager has identified as being capable of reducing, displacing and/or sequestering greenhouse gas emissions or helping others to do so. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 22.34 |
| Weighted Average Price to Sales Ratio | 2.365 |
| Weighted Average Price to Book Ratio | 2.542 |
| Weighted Median ROE | 10.67% |
| Weighted Median ROA | 4.54% |
| ROI (TTM) | 5.78% |
| Return on Investment (TTM) | 5.78% |
| Earning Yield | 0.0540 |
| LT Debt / Shareholders Equity | 0.7486 |
| Number of Equity Holdings | 29 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.25% |
| EPS Growth (3Y) | 8.53% |
| EPS Growth (5Y) | 10.45% |
| Sales Growth (1Y) | -1.81% |
| Sales Growth (3Y) | 3.42% |
| Sales Growth (5Y) | 4.88% |
| Sales per Share Growth (1Y) | -1.39% |
| Sales per Share Growth (3Y) | 4.42% |
| Operating Cash Flow - Growth Rate (3Y) | 5.98% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IEYYX", "name") |
| Broad Asset Class: =YCI("M:IEYYX", "broad_asset_class") |
| Broad Category: =YCI("M:IEYYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IEYYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |