ICON Energy Fund Class S (ICENX)

24.19
Net Asset Value
-0.25%
1 Day
+4.09%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.29%
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-2.30% 3 years+6.15%
3 months+1.72% 5 years+11.42%
1 year+12.09% Since inception+12.50%
Data through --

Peer Comparisonvs. Equity energy

 ICENXCategory
Performance 5-yr return+11.42%+13.31%
Expense ratio1.29%1.58%
Risk 5 year sharpe ratio0.730.67
Net assets$785.6M$911.4M
Average market cap$22.6B$32.2B
Average P/E17.820.3
Portfolio turnover88%88%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.61%
Cash2.86%
International stock0.52%
Fixed income0.00%
Other0.00%
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 Mobil Corporation9.58%
SLB Schlumberger NV6.30%
OII Oceaneering International5.99%
EQT EQT Corp5.71%
COP ConocoPhillips5.28%
BRS Bristow Group Inc4.18%
SWN Southwestern Energy Co4.17%
PSX Phillips 664.08%
MPC Marathon Petroleum Corp3.77%
HAL Halliburton Co3.54%

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