Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Natural Resources |
| Launch date | 05 May 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ICBMX |
| Manager & start date | Craig Callahan 30 May 2019 Brian Callahan 30 May 2019 Scott Callahan 30 May 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 130.78m USD As of Jan 31 2026 |
| Share class size | 125.33m USD As of Jan 31 2026 |
| Net expense ratio | 1.31% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.46% | 27.65% | 0.00% | 27.65% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tetra Technologies Inc TTI:NYQ | +144.20% | 6.97% | |
| 3D Systems Corp DDD:NYQ | -55.46% | 6.09% | |
| Chemours Co CC:NYQ | +15.35% | 5.12% | |
| HF Sinclair Corp DINO:NYQ | +58.62% | 5.08% | |
| Century Aluminum Co CENX:NSQ | +115.24% | 4.39% | |
| Per cent of portfolio in top 5 holdings: 27.65% |
Asset type
| US stock | 82.64% |
| Non-US stock | 15.90% |
| Cash | 0.96% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.50% |
Top 5 sectors
| Basic Materials | 32.61% |
| Industrials | 28.33% |
| Energy | 13.63% |
| Consumer Cyclical | 9.47% |
| Technology | 6.44% |
| Other | 7.11% |
Top 5 regions
| United States | 81.85% |
| Latin America | 7.48% |
| Emerging Asia | 3.11% |
| Canada | 2.60% |
| Australasia | 2.52% |
| Other | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
