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ICENX

NAV: $21.30

Change +0.59 (+2.85%)
YTD Return -8.35%
Expense Ratio 1.29%
Last Update Oct 21, 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 616
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 -8.72%
3 Month -10.19%
6 Month -2.58%
1 Year -4.04%
5 Year 45.75%
10 Year 164.24%
Life 538.32%
Best Qtr -4.04%
Worst Qtr 689.80%
Sector Allocation
Oil & Gas
85.37%
Utilities
5.89%
Technology
n.a.%
Other
2.82%
Asset Allocation
Stocks
94.09%
Cash
4.30%
Bonds
0.00%
Convertible
0.00%
Other
1.61%
Top 10 holdings
Company Symbol % of total net assets YTD
Oceaneering International Inc ORD OII 6.93 -19.28
EQT Corp ORD EQT 6.12 -7.67
Exxon Mobil Corp ORD XOM 5.96 -7.97
Schlumberger NV ORD SLB 5.82 8.48
ConocoPhillips ORD COP 4.91 -0.08
Bristow Group Inc ORD BRS 4.02 -9.06
SM Energy Co ORD SM 3.98 -28.71
Halliburton Co ORD HAL 3.87 7.25
Southwestern Energy Co ORD SWN 3.81 -16.20
Dril-Quip Inc ORD DRQ 3.81 -19.11