Nomura Climate Solutions Fund Inst (IVEIX)
12.25
-0.10
(-0.81%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 109.67M | 2.18% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.27M | 31.27% |
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 | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-49.15M
Peer Group Low
83.87M
Peer Group High
1 Year
% Rank:
73
-25.27M
-451.70M
Peer Group Low
705.37M
Peer Group High
3 Months
% Rank:
69
-273.43M
Peer Group Low
126.85M
Peer Group High
3 Years
% Rank:
85
-797.35M
Peer Group Low
1.128B
Peer Group High
6 Months
% Rank:
69
-268.77M
Peer Group Low
644.58M
Peer Group High
5 Years
% Rank:
91
-1.009B
Peer Group Low
2.650B
Peer Group High
YTD
% Rank:
66
-13.28M
Peer Group Low
83.87M
Peer Group High
10 Years
% Rank:
95
-3.648B
Peer Group Low
3.129B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.64% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cummins, Inc. | 4.26% | 578.82 | -0.88% |
| First Solar, Inc. | 4.19% | 225.52 | 0.67% |
| Xcel Energy, Inc. | 4.03% | 76.06 | 0.12% |
| Ameren Corp. | 4.02% | 103.28 | -0.47% |
| SSE Plc | 3.99% | 35.06 | 1.43% |
| Schneider Electric SE | 3.94% | 290.00 | -3.74% |
| CMS Energy Corp. | 3.87% | 71.49 | 0.83% |
| Anglo American Plc | 3.86% | 49.89 | 0.00% |
| RWE AG | 3.85% | 62.87 | -0.66% |
| Steel Dynamics, Inc. | 3.81% | 179.57 | -1.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 0.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 23.98 |
| Weighted Average Price to Sales Ratio | 2.377 |
| Weighted Average Price to Book Ratio | 2.639 |
| Weighted Median ROE | 10.15% |
| Weighted Median ROA | 4.20% |
| ROI (TTM) | 5.24% |
| Return on Investment (TTM) | 5.24% |
| Earning Yield | 0.0505 |
| LT Debt / Shareholders Equity | 0.7615 |
| Number of Equity Holdings | 29 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.62% |
| EPS Growth (3Y) | 7.60% |
| EPS Growth (5Y) | 10.28% |
| Sales Growth (1Y) | -1.93% |
| Sales Growth (3Y) | 3.41% |
| Sales Growth (5Y) | 4.95% |
| Sales per Share Growth (1Y) | -1.59% |
| Sales per Share Growth (3Y) | 4.41% |
| Operating Cash Flow - Growth Rate (3Y) | 5.94% |
As of November 30, 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:IVEIX", "name") |
| Broad Asset Class: =YCI("M:IVEIX", "broad_asset_class") |
| Broad Category: =YCI("M:IVEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IVEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |