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

US Funds

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19.530 -0.120 -0.61%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 126.32M

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. (ISIN: US44929K1016)

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Technical Chart

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Rating

1-Year Change24.76%

Prev. Close19.65

Risk Rating

TTM Yield0.80%

ROE14.91%

IssuerICON Funds

Turnover31%

ROA6.38%

Inception DateMay 05, 1997

Total Assets126.32M

Expenses1.34%

Min. Investment1,000

Market Cap8.85B

CategoryNatural Resources

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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	82.98M	15.17	4.79	14.07
ICON Equity Income Fund Class S	33.46M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	23.82M	-4.62	-1.71	4.38
ICON Utilities Fund Class S	19.21M	19.36	4.49	8.56
ICON Equity Income Fund Class A	14.14M	10.92	2.20	7.02

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.46B	8.71	6.22	-
Vanguard Materials Index Adm	1.27B	9.62	5.38	8.80
Dreyfus Natural Resources I	1.15B	4.55	13.50	8.36
T. Rowe Price New Era	985.11M	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	22.77	+0.35%
AAR	US0003611052	4.09	62.57	-4.78%
Cemex ADR	US1512908898	3.82	6.080	+5.74%
Enterprise Products Partners LP	US2937921078	3.80	30.25	+0.93%
Carpenter Technology	US1442851036	3.74	174.80	-1.85%

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. %
	ICON Natural Reso.	19.530	-0.120	-0.61%