Performance
Trailing returns
| 1 day | +1.29% |
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| 1 week | +4.53% |
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| 4 week | +13.53% |
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| 3 month | +7.99% |
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| YTD | +20.54% |
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| 1 year | +38.93% |
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| 3 years* | +16.83% |
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| 5 years* | +0.71% |
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| *annualized | |||||
| Best 3 month return | +52.56% | |
| Worst 3 month return | -41.77% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | High | Low |
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| 10 years | High | Below Average |
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| Overall | High | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 626.91M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.23% | |
| Management fee | - | |
| Fund family | ICON Funds |
Asset allocation
| Cash | 1.80% | |
| Stocks | 98.20% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $0 | |
| AIP Additional | $100 |
22.52-0.23(-1.01%)
May 22, 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) »
Fund filings (PDF) »
Asset manager:
Derek Rollingson (Started: May 31, 2007)
Derek Rollingson (Started: May 31, 2007)
ICON Funds, 5299 DTC Boulevard, Suite 1200, Greenwood Village, CO 80111, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.41 | -2.33 | 0.39 | 7.32 | |
| Beta* | 1.27 | 1.28 | 1.03 | 1.13 | |
| Mean annual return | 1.35 | 0.93 | 0.37 | 1.47 | |
| R-squared* | 74.33 | 80.54 | 70.13 | 56.27 | |
| Standard deviation | 18.24 | 23.76 | 25.33 | 24.20 | |
| Sharpe ratio | 0.88 | 0.46 | 0.16 | 0.66 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Chevron Corp (CVX) | 9.28% | |
| Exxon Mobil Corporation (XOM) | 8.83% | |
| Valero Energy Corporation (VLO) | 6.29% | |
| Phillips 66 (PSX) | 5.04% | |
| Tesoro Corporation (TSO) | 4.92% | |
| Oceaneering International (OII) | 4.43% | |
| ConocoPhillips (COP) | 4.35% | |
| Oil States International, Inc. (OIS) | 4.23% | |
| Marathon Petroleum Corp (MPC) | 4.07% | |
| Dril-Quip, Inc. (DRQ) | 4.00% |