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ICON Energy Fund Class C (ICEEX)

11.93
Net Asset Value
-0.08%
1 Day
+13.19%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
2.43%
Expense Ratio
Below Average
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.

Performance

1 month+2.40% 3 years-10.29%
3 months+2.93% 5 years-2.68%
1 year+9.82% Since inception-0.84%
Data through --

Peer Comparisonvs. Equity energy

 ICEEXCategory
Performance 5-yr return-2.68%-6.61%
Expense ratio2.43%1.50%
Risk 5 year sharpe ratio-0.18-0.18
Net assets$347.0M$645.2M
Average market cap$25.0B$27.1B
Average P/E18.9--
Portfolio turnover154%154%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock77.94%
Fixed income10.52%
International stock8.09%
Cash3.46%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil13.99%
-- 10.35%
CVX Chevron5.35%
SLB Schlumberger4.74%
CLR Continental Resources Inc3.78%
-- 3.63%
PSX Phillips 663.20%
RDSA Royal Dutch Shell3.10%
PAA Plains All American Pipeline LP2.70%
MMP Magellan Midstream Partners LP2.65%

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