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ICENX

NAV: $14.82

Change +0.17 (+1.16%)
YTD Return 4.44%
Expense Ratio 1.28%
Last Update May 21, 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 452
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 9.31%
3 Month 14.73%
6 Month -9.90%
1 Year 7.61%
5 Year 20.91%
10 Year 106.48%
Life 455.28%
Best Qtr 7.61%
Worst Qtr 398.88%
Sector Allocation
Oil & Gas
89.54%
Utilities
1.90%
n.a.%
Other
0.00%
Asset Allocation
Stocks
91.44%
Cash
2.82%
Bonds
0.00%
Convertible
0.00%
Other
5.74%
Top 10 holdings
Company Symbol % of total net assets YTD
Schlumberger NV ORD SLB 6.75 7.75
EQT Corp ORD EQT 6.16 16.96
EOG Resources Inc ORD EOG 5.58 -0.63
Oceaneering International Inc ORD OII 4.79 -9.20
Bristow Group Inc ORD BRS 4.67 -7.72
Phillips 66 ORD PSX 4.45 12.97
SM Energy Co ORD SM 4.08 44.09
FMC Technologies Inc ORD FTI 3.69 -8.41
Magellan Midstream Partners LP MMP 3.41 -0.57
Marathon Petroleum Corp ORD MPC 3.18 14.85