• ICON Energy Fund

ICON Funds

  • US
  • Natural Resources/Materials

ICON Energy Fund

ICENX (Inactive Fund)

Summary

Price

Last Close

$5.78 ( +0 )

52 Week HL

$9.77 - $3.61

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

-52.12%

5 Year

-45.78%

Best

79.43%
2000

Worst

-40.41%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -52.6% 13.7% -10.8% -4.9% 3.3% -1.6% -1.5% 15.5% -
Q2 - - 35.7% -6.8% 16.9% -10.4% 8.8% -1.7% 8.5% -1.9% -
Q3 - - -7.4% -7% 1.3% 8.3% 3.3% -18.6% -10.2% 5.5% -
Q4 - - - 4.4% -29.3% 3.7% 7.9% -1.3% -18.9% 6.2% -

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
ICENX ---40%5%-28%-4%25%-22%-22%27%5%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ---56%-23%-22%-23%17%-22%-36%-2%5%

ICENX S&P 500

Chart +