IGNIX Mutual Fund

IGNIX Mutual Fund

NAV$25.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.84%
1 Year+22.65%
3 Year+20.50%
5 Year+17.90%
10 Year+8.40%

Asset Allocation

Stocks: 99.12%
Cash: 0.66%
Other: 0.22%
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Top Holdings

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TickerNameWeight
NTR:CANutrien Ltd4.97%
AEM:CAAgnico Eagle Mines Ltd4.70%
CNQ:CACanadian Natural Resources Ltd4.52%
KGC:CAKinross Gold Corp4.35%
OVVOvintiv Inc.4.34%
Top 10 Concentration: 40.49%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IGNIX Mutual Fund Overview

IGNIX Mutual Fund (Nomura Natural Resources Fund Class I) is managed by Nomura Asset Management Co Ltd with $51.8M in net assets. IGNIX expense ratio is 0.95%, holding 48 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2007-04-02.

IGNIX performance shows a YTD return of 11.84%. The 1-year return is 22.65% and the 5-year return is 17.90%.

IGNIX top holdings include Nutrien Ltd (5.0%), Agnico Eagle Mines Ltd (4.7%), Canadian Natural Resources Ltd (4.5%), Kinross Gold Corp (4.3%), Ovintiv Inc. (4.3%). Go to all IGNIX holdings, IGNIX sectors, or IGNIX dividends.

IGNIX can be compared against other funds. Use IGNIX overlap to find shared positions, or IGNIX vs another fund for a side-by-side view. IGNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.