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ICENX

NAV: $13.97

Change -0.05 (-0.36%)
YTD Return -1.55%
Expense Ratio 1.28%
Last Update Mar 31, 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 423.8
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 7.51%
3 Month -4.52%
6 Month -25.59%
1 Year 0.85%
5 Year 21.49%
10 Year 74.53%
Life 420.37%
Best Qtr 0.85%
Worst Qtr 467.11%
Sector Allocation
Oil & Gas
90.33%
Technology
2.76%
Utilities
n.a.%
Other
0.52%
Asset Allocation
Stocks
91.06%
Cash
2.97%
Bonds
0.00%
Convertible
0.00%
Other
5.98%
Top 10 holdings
Company Symbol % of total net assets YTD
Schlumberger NV ORD SLB 7.94 -1.09
EOG Resources Inc ORD EOG 6.45 0.08
EQT Corp ORD EQT 5.89 9.25
Oceaneering International Inc ORD OII 5.21 -8.55
Bristow Group Inc ORD BRS 4.99 -17.62
Phillips 66 ORD PSX 4.63 10.96
FMC Technologies Inc ORD FTI 4.37 -19.85
Valero Energy Corp ORD VLO 4.34 28.81
Southwestern Energy Co ORD SWN 3.52 -15.61
Magellan Midstream Partners LP MMP 3.45 -4.38