Funds

ICON Energy Fund Class A

ICEAX

ICON Energy Fund Class A

Actions
  • Price (USD)11.23
  • Today's Change0.20 / 1.81%
  • 1 Year change-9.87%
Data delayed at least 15 minutes, as of Jun 23 2017.
More ▼

Total returns on $10,000

5Y
ICON Energy A
Fund
Equity Energy
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEquity Energy
Launch date30 Sep 2010
Price currencyUSD
DomicileUnited States
SymbolICEAX
Manager & start date
Derek Rollingson
31 May 2007
Pricing frequencyDaily
Total net assets
10.61m USD
As of May 31 2017
Net expense ratio1.73%
Front end load5.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment100.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
44.92%38.92%0.00%38.92%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Exxon Mobil Corp
XOM:NYQ
-11.10%15.39%
Chevron Corp
CVX:NYQ
+0.54%8.45%
Schlumberger NV
SLB:NYQ
-17.16%6.68%
EOG Resources Inc
EOG:NYQ
+3.89%4.77%
Cimarex Energy Co
XEC:NYQ
-22.69%3.63%
Per cent of portfolio in top 5 holdings: 38.92%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock92.27%
Non-US stock6.83%
Cash0.34%
US bond0.00%
Non-US bond0.00%
Other0.56%

Top 5 sectors

Equity
Fixed income
Energy87.30%
Industrials4.84%
Utilities4.44%
Basic Materials2.51%

Top 5 regions

United States92.27%
Canada4.60%
Africa2.23%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.