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ICENX

NAV: $17.71

Change +0.75 (+4.42%)
YTD Return -23.80%
Expense Ratio 1.29%
Last Update Dec 17, 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 488.1
Fund Turnover % 97.00
Expense ratio 1.29%
Mgmt. Fees 1.03%
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, 2014

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 -11.57%
3 Month -22.06%
6 Month -19.97%
1 Year -18.07%
5 Year 20.59%
10 Year 102.08%
Life 445.01%
Best Qtr -18.07%
Worst Qtr 581.17%
Sector Allocation
Oil & Gas
82.80%
Utilities
8.10%
Technology
1.79%
Other
1.97%
Asset Allocation
Stocks
94.65%
Cash
5.35%
Bonds
0.00%
Convertible
0.00%
Other
0.00%
Top 10 holdings
Company Symbol % of total net assets YTD
Schlumberger NV ORD SLB 7.38 -8.02
EQT Corp ORD EQT 6.12 -10.98
Oceaneering International Inc ORD OII 5.12 -25.41
Exxon Mobil Corp ORD XOM 4.92 -12.04
SM Energy Co ORD SM 4.38 -54.01
EOG Resources Inc ORD EOG 4.14 8.60
Halliburton Co ORD HAL 4.01 -22.29
Helmerich & Payne Inc ORD HP 3.70 -22.67
ConocoPhillips ORD COP 3.63 -5.25
National Oilwell Varco Inc ORD NOV 3.52 -19.50