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Icon Energy Fund Class S (ICENX)

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ICON Energy S historical data, for real-time data please try another search
5.78 0.16    2.85%
10/07 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 39.85M
Type:  Fund
Market:  United States
Asset Class:  Equity
ICON Energy S 5.78 0.16 2.85%

ICENX Overview

 
Find basic information about the Icon Energy Fund Class S 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 ICENX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US44929K5074)
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Rating
1-Year Change0%
Prev. Close5.78
Risk Rating
TTM Yield0.64%
ROE7.85%
IssuerN/A
Turnover69%
ROA2.99%
Inception Date35739
Total Assets39.85M
Expenses1.50%
Min. Investment1,000
Market Cap23.54B
CategoryEquity Energy
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 474 474 441 365 343 393
Fund Return -52.58% -52.58% -55.89% -28.56% -19.28% -8.92%
Place in category 50 50 45 49 32 26
% in Category 50 50 46 55 42 56

Top Equity Funds by ICON Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICON Natural Resources Fund Class S 119.84M 21.93 12.29 8.50
  ICON Information Technology Fund Cs 80.3M 16.46 4.23 13.37
  ICON Equity Income Fund Class S 30.62M 13.04 2.83 6.91
  ICON Emerging Markets Fund Class S 21.99M 1.14 1.32 4.45
  ICON Utilities Fund Class S 17.89M 23.49 4.91 7.98

Top Funds for Equity Energy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Energy Adm 4.05B 17.79 18.80 3.27
  Fidelity Select Energy 1.92B 12.90 23.99 5.14
  Vanguard Energy Inv 1.94B 17.71 18.71 3.19
  Vanguard Energy Index Adm 1.91B 17.08 25.13 5.36
  JNL/Mellon Capital OilGas Sector Fa 1.69B 16.62 24.08 4.52

Top Holdings

Name ISIN Weight % Last Change %
Exxon Mobil Corp - 15.78 - -
Chevron Corp - 13.72 - -
Phillips 66 - 6.03 - -
ONEOK Inc - 5.49 - -
Marathon Petroleum Corp - 4.71 - -

Technical Summary

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