ICON Energy Fund Class CICEEX

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22.45
0.09 / 0.40%
16.03 - 22.54+0.42
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.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
SymbolICEEX
Manager & start date
Derek Rollingson
31/05/2007

Investment

Pricing frequencyDaily
Total net assets
10.81m USDAs of Apr 30 2013
Net expense ratio2.36%
Front end load--
Deferred load1.00%
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
89.75%
Non-US stock
8.45%
Cash
1.80%
Other
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Energy
95.42%
Basic Materials
1.44%
Industrials
1.34%

Top 5 Regions

United States
89.75%
Eurozone
3.83%
United Kingdom
1.50%
Europe - ex Euro
1.30%
Latin America
1.02%

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

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Chevron Corp
CVX:NYQ		+26.86%9.55%
Exxon Mobil Corporation
XOM:NYQ		+13.02%9.16%
Valero Energy Corporation
VLO:NYQ		+106.49%6.58%
Tesoro Corporation
TSO:NYQ		+177.57%5.76%
Phillips 66
PSX:NYQ		+108.95%4.74%
As of Mar 31 2013.Data delayed by at least 15 minutes.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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