ICON Energy Fund Class S (ICENX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
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.


1 month-4.48% 3 years-1.77%
3 months+13.27% 5 years-4.03%
1 year+14.77% Since inception+7.96%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-4.03%-6.95%
Expense ratio1.41%1.38%
Risk 5 year sharpe ratio-0.16-0.07
Net assets$196.2M$710.5M
Average market cap$16.3B$6.6B
Average P/E16.814.3
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock92.82%
International stock6.42%
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 Mobil9.78%
CVX Chevron8.70%
FANG Diamondback Energy Inc7.98%
SRCI SRC Energy Inc5.40%
XEC Cimarex Energy Co4.72%
PE Parsley Energy Inc4.31%
VLO Valero Energy4.25%
CRZO Carrizo Oil & Gas Inc4.20%
COG Cabot Oil & Gas Corp3.89%
NFX Newfield Exploration Co3.87%