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ICENX

NAV: $13.09

Change -0.01 (-0.08%)
YTD Return -7.75%
Expense Ratio 1.29%
Last Update Jan 29, 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 421.6
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 -5.32%
3 Month -19.16%
6 Month -27.40%
1 Year -22.43%
5 Year 14.45%
10 Year 101.07%
Life 416.01%
Best Qtr -22.43%
Worst Qtr 500.11%
Sector Allocation
Oil & Gas
82.05%
Basic Materials
2.51%
Technology
1.94%
Other
2.19%
Asset Allocation
Stocks
88.70%
Cash
6.73%
Bonds
0.00%
Convertible
0.00%
Other
4.57%
Top 10 holdings
Company Symbol % of total net assets YTD
Schlumberger NV ORD SLB 7.39 -4.11
EQT Corp ORD EQT 6.17 -2.62
Oceaneering International Inc ORD OII 5.94 -12.80
EOG Resources Inc ORD EOG 5.81 -3.43
Valero Energy Corp ORD VLO 4.57 5.21
Bristow Group Inc ORD BRS 4.23 -15.28
FMC Technologies Inc ORD FTI 3.88 -22.12
SM Energy Co ORD SM 3.43 -7.15
Southwestern Energy Co ORD SWN 3.42 -11.03
Phillips 66 ORD PSX 3.33 -1.70