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Nomura Natural Resources Fund Class I

Nomura Natural Resources Fund Class I

IGNIX · NMFQS
IGNIX · NMFQS
25.67
USD-0.24-0.93%
Nomura Natural Resources Fund Class I
IGNIX
25.67
USD-0.24-0.93%

Sector weight

Sector
Equity %
Category Average
Basic Materials
51.69%
52.12%
Energy
38.69%
25.62%
Consumer Cyclical
4.17%
3.00%
Industrials
3.08%
10.26%
Consumer Defensive
2.36%
2.37%
Financial Services
0.00%
0.14%
Real Estate
0.00%
0.22%
Healthcare
0.00%
0.64%
Utilities
0.00%
4.44%
Communication Services
0.00%
0.00%
Technology
0.00%
1.19%
Government
0.00%
27.74%
Municipal
0.00%
0.00%
Corporate
0.00%
0.22%
Securitized
0.00%
0.06%
Cash and Equivalents
0.00%
71.98%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
54.68%
68.60%
Europe Developed
12.40%
5.32%
United Kingdom
11.32%
5.65%
Australasia
5.98%
5.77%
Africa/Middle East
5.36%
1.33%
Asia Emerging
4.80%
5.81%
Latin America
4.45%
2.31%
Japan
0.67%
1.93%
Europe Emerging
0.33%
0.67%
Asia Developed
0.00%
2.61%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
23.3K USD
26.67K USD
55.72K USD
Medium
44.77%
33.57%
31.59%
Large
19.89%
30.86%
31.03%
Small
16.42%
16.49%
2.82%
Giant
13.30%
14.33%
34.21%
Micro
3.31%
2.87%
0.00%

Valuation and Growth

Growth Rates
IGNIX.US
Category Average
Price/Prospective Earnings
16.34%
18.78%
Price/Cash Flow
7.90%
11.13%
Dividend Yield
2.11%
1.53%
Price/Book
1.76%
2.45%
Price/Sales
1.38%
1.90%
Valuation Rates
IGNIX.US
Category Average
Long-Term Earnings
12.39%
13.56%
Book-Value Growth
5.55%
5.81%
Sales Growth
0.00%
0.33%
Cash-Flow Growth
-6.65%
-3.31%
Historical Earnings
-16.11%
-11.53%

FAQs

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