ICON Energy Fund Class AICEAX

23.99
0.11 / 0.46%
21.16 - 24.99+0.42
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 21 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryEquity Energy
Launch date30/09/2010
Price currencyUSD
DomicileUnited States
SymbolICEAX
Manager & start date
Derek Rollingson
31/05/2007

Investment

Pricing frequencyDaily
Total net assets
30.81m USDAs of Jun 30 2014
Net expense ratio1.61%
Front end load5.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment100.00 USD
Initial IRA1,000.00 USD
Additional IRA100.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
96.61%
Cash
2.86%
Non-US stock
0.52%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Energy
84.55%
Utilities
4.45%
Industrials
4.18%
Technology
2.49%
Basic Materials
1.48%

Top 5 Regions

United States
96.61%
Latin America
0.52%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
Exxon Mobil Corporation
XOM:NYQ
+9.18%9.49%
Schlumberger NV
SLB:NYQ
+35.32%5.97%
Oceaneering International
OII:NYQ
-9.52%5.92%
Chevron Corp
CVX:NYQ
+4.37%5.05%
ConocoPhillips
COP:NYQ
+30.67%4.78%
Data delayed at least 15 minutes, as of May 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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