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ICENX

NAV: $13.59

Change +0.07 (+0.52%)
YTD Return -4.23%
Expense Ratio 1.28%
Last Update Jul 02, 2015 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
Fund Turnover % 97.00
Expense ratio 1.28%
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 -4.52%
3 Month -1.72%
6 Month -3.24%
1 Year -3.24%
5 Year 29.30%
10 Year 67.14%
Life 399.28%
Best Qtr -3.24%
Worst Qtr 320.63%
Sector Allocation
Oil & Gas
84.78%
Utilities
5.54%
n.a.%
Other
0.00%
Asset Allocation
Stocks
90.32%
Cash
3.98%
Bonds
0.00%
Convertible
0.00%
Other
5.71%
Top 10 holdings
Company Symbol % of total net assets YTD
Exxon Mobil Corp ORD XOM 6.79 -10.07
EOG Resources Inc ORD EOG 5.96 -6.95
Schlumberger NV ORD SLB 5.41 -1.64
EQT Corp ORD EQT 5.12 5.89
Phillips 66 ORD PSX 5.09 13.60
Bristow Group Inc ORD BRS 4.29 -20.26
Oceaneering International Inc ORD OII 4.05 -21.29
SM Energy Co ORD SM 3.45 12.83
Magellan Midstream Partners LP MMP 3.32 -11.07
Marathon Petroleum Corp ORD MPC 3.24 19.68