Nasdaq - Delayed Quote USD

ICON Funds - ICON Energy Fund (ICEEX)

5.42 +0.15 (+2.85%)
At close: December 7 at 8:01 PM EST

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
100
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • TradeStation Securities
  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Shareholders Services Group
  • Merrill Lynch
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Ameriprise Brokerage
  • Raymond James
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • TD Ameritrade Retail NTF
  • MSWM Brokerage
  • H Beck Inc.
  • Securities America Inc.
  • Vanguard Load
  • Merrill Edge
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Pershing Retirement Plan Network
  • Commonwealth (PPS/Advisory)

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Energy sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

Fund Overview

Category Equity Energy
Fund Family ICON Funds
Net Assets 128.66M
YTD Return -36.01%
Yield 0.12%
Morningstar Rating
Inception Date Sep 30, 2010

Performance & Risk

YTD Return 13.25%
5y Average Return -9.44%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.95
Morningstar Risk Rating

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