Nomura Climate Solutions Fund Class A IEYAX Strategy

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Strategy

The investment seeks to provide capital growth while also seeking to invest in companies committed to reducing greenhouse gas (GHG) emissions within their operations and/or through the products or services they offer. Under normal circumstances, the fund 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 and Van Eck Associates Corporation (the “Sub-Advisor”, together the “Management Team”) has identified as being capable of reducing, displacing and/or sequestering greenhouse gas (GHG) emissions or helping others to do so (80% policy). The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
IEYYX
Nomura Climate Solutions Fund Class YInstitutionalOpen $2.65M1.240%High$0−$283,863.45
IVEIX
Nomura Climate Solutions Fund Class IInstitutionalOpen $57.05M0.990%Below Average$0$14.96M
IEYAX
Nomura Climate Solutions Fund Class AFront LoadOpen $41.60M1.240%Below Average$1,000−$8.67M
IEYCX
Nomura Climate Solutions Fund Class CLevel LoadOpen $2.86M1.990%Average$1,000−$756,775.94
IENRX
Nomura Climate Solutions Fund Class R6Retirement, LargeOpen $1.64M0.840%Average—−$172,432.61
IYEFX
Nomura Climate Solutions Fund Class RRetirement, MediumOpen $15.53M1.490%Above Average$0−$2.06M

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