Fox Business - The Power to Prosper
Search Site

ICENX

NAV: $24.14

Change -0.05 (-0.21%)
YTD Return 3.87%
Expense Ratio 1.29%
Last Update Jul 29, 2014 12:00 am
Performance
Date: MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
Price: $0,000.00 $0,000.00 $0,000.00 $0,000.00 00,000,000
Volume: 0,000,000 0,000,000 0,000,000 0,000,000 0,000,000
52 Week Range
Fundamentals
Total Net Assets 735.1
Fund Turnover % 88.00
Expense ratio 1.29%
Mgmt. Fees 1.04%
Redemption Fee n.a.%(90 days)
Load/No Load No Load
Initial Investment 1,000.00
Fund Status
Fund Manager Derek Rollingson
CUSIP 44929K507
Benchmark Name Icon Advisers Inc
Inception Date Nov 05, 1997
Fiscal Year End Sep 30, 2013

Icon Advisers Inc

  • Asset Class: Equity
  • Sponsor: Icon Funds

The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stock and securities convertible into common stock of U.S. issuers.

Return Performance
1 Month 4.37%
3 Month 8.48%
6 Month 6.84%
1 Year 6.84%
5 Year 88.59%
10 Year 228.40%
Life 610.74%
Best Qtr 6.84%
Worst Qtr 770.68%
Sector Allocation
Oil & Gas
88.10%
Utilities
4.90%
Technology
n.a.%
Other
1.30%
Asset Allocation
Stocks
94.29%
Cash
4.25%
Bonds
0.00%
Convertible
0.00%
Other
1.45%
Top 10 holdings
Company Symbol % of total net assets YTD
Exxon Mobil Corp ORD XOM 9.44 2.32
Schlumberger NV ORD SLB 6.21 23.32
Oceaneering International Inc ORD OII 5.91 -12.30
EQT Corp ORD EQT 5.63 9.52
ConocoPhillips ORD COP 5.21 19.90
Bristow Group Inc ORD BRS 4.12 -2.48
Southwestern Energy Co ORD SWN 4.11 5.11
Phillips 66 ORD PSX 4.02 6.92
Marathon Petroleum Corp ORD MPC 3.71 -13.19
Halliburton Co ORD HAL 3.49 40.33