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Icon Natural Resources And Infrastructure Fund Institutional Class (0P00002TII)

US Funds

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20.170 -0.180 -0.88%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 128.82M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00002TII Overview

Find basic information about the Icon Natural Resources And Infrastructure Fund Institutional 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 0P00002TII MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change22.37%

Prev. Close20.35

Risk Rating

TTM Yield0.80%

ROE14.91%

IssuerICON Funds

Turnover31%

ROA6.38%

Inception DateMay 05, 1997

Total Assets128.82M

Expenses1.34%

Min. Investment1,000

Market Cap8.85B

CategoryNatural Resources

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Icon Natural Resources And Infrastructure Fund Institutional Class Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1129	1032	1194	1385	1844	2055
Fund Return	12.94%	3.25%	19.39%	11.46%	13.03%	7.47%
Place in category	21	78	38	25	28	22
% in Category	19	76	39	17	31	33

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Information Technology Fund Cs	83.48M	15.17	4.79	14.07
ICON Equity Income Fund Class S	32.6M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	23.14M	-4.62	-1.71	4.38
ICON Utilities Fund Class S	20M	19.36	4.49	8.56
ICON Equity Income Fund Class A	13.77M	10.92	2.20	7.02

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.54B	8.71	6.22	-
Vanguard Materials Index Adm	1.23B	9.62	5.38	8.80
Dreyfus Natural Resources I	1.18B	4.55	13.50	8.36
T. Rowe Price New Era	1.01B	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	18.79	-1.05%
AAR	US0003611052	4.09	69.19	-2.30%
Cemex ADR	US1512908898	3.82	5.440	-5.39%
Enterprise Products Partners LP	US2937921078	3.80	32.86	+1.61%
Carpenter Technology	US1442851036	3.74	196.14	+0.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	EMCORE COP T	121.310	+0.290	+0.24%