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Icon Natural Resources And Infrastructure Fund Investor Class (ICBAX)

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19.770 +0.290    +1.49%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.78M
Type:  Fund
Market:  United States
Issuer:  ICON Funds
Asset Class:  Equity
ICON Natural Resources Fund Class A 19.770 +0.290 +1.49%

ICBAX Overview

 
Find basic information about the Icon Natural Resources And Infrastructure Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ICBAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change19.8%
Prev. Close19.48
Risk Rating
TTM Yield0.67%
ROE14.91%
IssuerICON Funds
Turnover31%
ROA6.38%
Inception DateSep 30, 2010
Total Assets5.78M
Expenses1.58%
Min. Investment1,000
Market Cap8.85B
CategoryNatural Resources
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Icon Natural Resources And Infrastructure Fund Investor Class Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 964 1248 1228 1740 1959
Fund Return 8.99% -3.62% 24.78% 7.08% 11.72% 6.96%
Place in category 24 109 32 41 42 27
% in Category 24 91 31 27 44 38

Top Equity Funds by ICON Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICON Natural Resources Fund Class S 128.85M 12.94 11.46 7.47
  ICON Information Technology Fund Cs 82.66M 15.17 4.79 14.07
  ICON Equity Income Fund Class S 32.68M 11.21 2.48 7.29
  ICON Emerging Markets Fund Class S 23M -4.62 -1.71 4.38
  ICON Utilities Fund Class S 19.86M 19.36 4.49 8.56

Top Funds for Natural Resources Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price New Era I 1.56B 8.71 6.22 -
  Vanguard Materials Index Adm 1.23B 9.62 5.38 8.80
  Dreyfus Natural Resources I 1.24B 4.55 13.50 8.36
  T. Rowe Price New Era 1.03B 8.51 6.01 3.70
  Fidelity Select Chemicals 586.21M 3.45 2.48 6.84

Top Holdings

Name ISIN Weight % Last Change %
  ZTO Express Cayman US98980A1051 4.36 19.28 -2.72%
  AAR US0003611052 4.09 69.08 +1.83%
  Cemex ADR US1512908898 3.82 5.500 +0.92%
  Enterprise Products Partners LP US2937921078 3.80 32.82 +1.45%
  Carpenter Technology US1442851036 3.74 190.97 +5.68%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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