ICON Energy Fund Class S

 (MUTF:ICENX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.21%
   
1 week   +1.45%
   
4 week
   
-0.93%  
3 month   +2.35%
   
YTD   +5.03%
   
1 year   +13.47%
   
3 years*   +5.04%
   
5 years*   +11.25%
   
*annualized
Best 3 month return+35.32%  
Worst 3 month return-29.49%  

Morningstar statistics

Morningstar category: Equity Energy
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets785.56M 
Front load-  
Deferred load-  
Expense ratio1.29%  
Management fee-  
Fund familyICON Funds 

Asset allocation

Cash2.86%  
Stocks97.13%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$0  
AIP Additional$100  
24.25-0.16(-0.66%)
Jul 25, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Derek Rollingson (Started: May 31, 2007)
Advisor Company:
ICON Advisers Inc.
Fund family reports on Morningstar »
ICON Funds, 5299 DTC Boulevard, Suite 1200, Greenwood Village, CO 80111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.31 -4.68 -2.11 5.53
Beta* 0.92 1.28 1.16 1.08
Mean annual return 1.62 0.76 1.23 1.23
R-squared* 60.54 78.32 75.82 57.88
Standard deviation 11.51 20.59 19.98 23.58
Sharpe ratio 1.68 0.44 0.73 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
Exxon Mobil Corporation (XOM) 9.58%  
Schlumberger NV (SLB) 6.30%  
Oceaneering International (OII) 5.99%  
EQT Corp (EQT) 5.71%  
ConocoPhillips (COP) 5.28%  
Bristow Group Inc (BRS) 4.18%  
Southwestern Energy Co (SWN) 4.17%  
Phillips 66 (PSX) 4.08%  
Marathon Petroleum Corp (MPC) 3.77%  
Halliburton Co (HAL) 3.54%