Nomura Natural Resources Fund C (IGNCX)
15.88
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.97% | 203.27M | 2.23% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.88M | 24.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth and appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-301.05M
Peer Group Low
154.56M
Peer Group High
1 Year
% Rank:
43
-29.88M
-831.71M
Peer Group Low
304.07M
Peer Group High
3 Months
% Rank:
59
-438.45M
Peer Group Low
322.21M
Peer Group High
3 Years
% Rank:
36
-2.104B
Peer Group Low
1.692B
Peer Group High
6 Months
% Rank:
48
-438.86M
Peer Group Low
446.01M
Peer Group High
5 Years
% Rank:
75
-2.467B
Peer Group Low
1.692B
Peer Group High
YTD
% Rank:
48
-624.03M
Peer Group Low
420.53M
Peer Group High
10 Years
% Rank:
73
-6.500B
Peer Group Low
1.692B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 94.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Newmont Corp. | 5.13% | 90.74 | 1.21% |
| Shell Plc | 4.91% | 36.51 | 0.00% |
| Hudbay Minerals, Inc. | 4.23% | 17.34 | -0.29% |
| Wheaton Precious Metals Corp. | 4.19% | 108.83 | 0.79% |
| Nutrien Ltd. | 3.85% | 60.04 | -0.05% |
| Steel Dynamics, Inc. | 3.78% | 167.98 | -2.05% |
| CRH Plc | 3.50% | 121.07 | -0.24% |
| Ero Copper Corp. | 3.15% | 25.14 | -0.30% |
|
Cash and Cash Equivalents
|
3.15% | -- | -- |
| Anglo American Plc | 3.10% | 39.30 | 5.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth and appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 28.65 |
| Weighted Average Price to Sales Ratio | 4.147 |
| Weighted Average Price to Book Ratio | 2.261 |
| Weighted Median ROE | 8.69% |
| Weighted Median ROA | 5.02% |
| ROI (TTM) | 5.77% |
| Return on Investment (TTM) | 5.77% |
| Earning Yield | 0.0525 |
| LT Debt / Shareholders Equity | 0.3634 |
| Number of Equity Holdings | 42 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -6.64% |
| EPS Growth (3Y) | -3.88% |
| EPS Growth (5Y) | 10.41% |
| Sales Growth (1Y) | 4.38% |
| Sales Growth (3Y) | 2.58% |
| Sales Growth (5Y) | 7.03% |
| Sales per Share Growth (1Y) | 0.82% |
| Sales per Share Growth (3Y) | 1.60% |
| Operating Cash Flow - Growth Rate (3Y) | 4.03% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/1/1997 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| IGNAX | A |
| IGNIX | Inst |
| IGNRX | Retirement |
| IGNYX | Inst |
| INRSX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGNCX", "name") |
| Broad Asset Class: =YCI("M:IGNCX", "broad_asset_class") |
| Broad Category: =YCI("M:IGNCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGNCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |