Nasdaq - Delayed Quote • USD
ICON Funds - ICON Energy Fund (ICEAX)
At close: December 7 at 8:01 PM EST
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5.56 - YTD Return -35.73%
- Expense Ratio 1.75%
- Category Equity Energy
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 56.55M
- Beta (5Y Monthly) 1.96
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.10
- Inception Date Sep 30, 2010
The investment seeks long-term capital appreciation. 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.
ICON Funds
Fund Family
Equity Energy
Fund Category
56.55M
Net Assets
2010-09-30
Inception Date
Performance Overview: ICEAX
Trailing returns as of 6/30/2020. Category is Equity Energy.
Holdings: ICEAX
Top 10 Holdings (71.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICEAX
Energy 83.44%
Industrials 8.64%
Basic Materials 7.92%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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