- ICON Natural Resources and Infrastructure Fund
ICON Funds
- US
- Natural Resources/Materials
Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team invests in securities of companies that are considered natural resources and/or Infrastructure focused, which are companies in the energy, industrials, materials and utilities sectors.
Next, the research team utilizes quantitative methodology to look for companies that are trading at a discount to their estimated intrinsic value.
The More
Price
Last Close
$17.27 ( +0.1 )
52 Week HL
$18.55 - $15.55
Net Assets
$1050 M
Expense Ratio
1.29 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Diamondback Energy
- Exxon Mobil
- Valero Energy
- Royal Dutch
- Phillips 66
Holding
- 6.58
- 6.25
- 5.33
- 4.39
- 4.20
Company Name
- Delek US
- Direxion Dly
- Chart Industries
- Direxion Daily
- Herman Miller
- Total
Holding
- 4.19
- 4.14
- 3.58
- 3.09
- 2.99
- 44.74%
Performance
YTD
-0.4 %
3 Year
46.74%
5 Year
48.12%
Best
30.3%
1997
Worst
-17.6%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3% | 19.4% | -33% | 10.7% | -0.6% | 3.4% | 5.3% | 3.3% | 1.5% | 5.6% | - |
| Q2 | -3.3% | 4.7% | 21.3% | -0.1% | 1.8% | -1.3% | 4.2% | -2.5% | 4.8% | 3.6% | - |
| Q3 | - | -1.4% | 10.7% | -0.1% | 4.4% | 7.5% | 3.5% | -20% | -3% | 9.4% | - |
| Q4 | - | 4.9% | 16.6% | 4.7% | -20.1% | 4.9% | 9.2% | 2.9% | -2.6% | 8.9% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | 3.5% | 4.8% | -2.9% | -0.4% | - | - | - | - | - | - | - |
| 2021 | 1.4% | 14.8% | 2.5% | 3.5% | 2.3% | -1.1% | -3.1% | 0.9% | 0.8% | 2.3% | 1.3% | 1.6% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICBAX | -0% | 30% | 5% | 20% | -18% | 16% | 24% | -17% | 1% | 30% | 9% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -0% | 1% | -11% | -9% | -11% | -3% | 16% | -16% | -13% | 1% | 9% |