ICON Energy Fund Class A (ICEAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-5.92% 3 years+0.84%
3 months-3.77% 5 years--
1 year-30.52% Since inception+3.60%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return--+1.10%
Expense ratio1.55%1.52%
Risk 5 year sharpe ratio0.330.30
Net assets$453.7M$780.7M
Average market cap$17.0B$32.2B
Average P/E12.216.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock93.40%
International stock4.12%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 98.84%
Industrial materials 1.16%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil7.86%
EOG EOG Resources Inc5.76%
SLB Schlumberger5.49%
EQT EQT Corp4.98%
BRS Bristow Group Inc4.38%
PSX Phillips 663.96%
OII Oceaneering International Inc3.70%
-- 3.61%
MMP Magellan Midstream Partners LP3.48%
SM SM Energy Co3.34%

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