| 22.68 Net Asset Value | -0.35% 1 Day | +19.94% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | 5.75 Sales Expenses | 1.55% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +13.12% | 3 years | -- | |
| 3 months | +8.00% | 5 years | -- | |
| 1 year | +34.68% | Since inception | +11.93% |
| ICEAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -2.62% |
| Expense ratio | 1.55% | 1.80% |
| Risk 5 year sharpe ratio | 0.15 | 0.00 |
| Net assets | $626.9M | $719.8M |
| Average market cap | $23.4B | $14.7B |
| Average P/E | 12.6 | 18.3 |
| Portfolio turnover | 74% | 74% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ICON Funds |
| Fund manager & tenure | Derek Rollingson / 5 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 98.84% |
| Industrial materials | 1.16% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| CVX Chevron Corp | 9.28% |
| XOM Exxon Mobil Corporation | 8.83% |
| VLO Valero Energy Corporation | 6.29% |
| PSX Phillips 66 | 5.04% |
| TSO Tesoro Corporation | 4.92% |
| OII Oceaneering International | 4.43% |
| COP ConocoPhillips | 4.35% |
| OIS Oil States International, Inc. | 4.23% |
| MPC Marathon Petroleum Corp | 4.07% |
| DRQ Dril-Quip, Inc. | 4.00% |
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