• ICON Energy Fund

ICON Funds

  • US
  • Natural Resources/Materials

ICON Energy Fund

ICEEX (Inactive Fund)

Summary

Price

Last Close

$5.42 ( +0 )

52 Week HL

$9.14 - $3.38

Net Assets

Expense Ratio

1.50 %

Top 10 Holdings

Jun 26, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-52.94%

5 Year

-47.8%

Best

25.33%
2013

Worst

-40.31%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -52.6% 13.4% -11% -5.1% 3.1% -1.7% -1.8% 15.1% -
Q2 - - 32.3% -7% 16.7% -10.7% 8.5% -2% 8.2% -2.2% -
Q3 - - -4.9% -7.3% 1.1% 8% 3% -18.8% -10.5% 5.2% -
Q4 - - - 4.4% -29.5% 3.6% 7.6% -1.6% -19.1% 5.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
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
ICEEX ---40%5%-29%-5%24%-23%-23%25%4%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ---56%-24%-22%-24%16%-23%-37%-4%4%

ICEEX S&P 500

Chart +