ICON Energy Fund Class SICENX

23.77
0.09 / 0.38%
21.23 - 25.09+0.36
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Aug 22 2014.

Total returns on $10,000

As of Jul 31 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: Growth
Morningstar categoryEquity Energy
Launch date05/11/1997
Price currencyUSD
DomicileUnited States
SymbolICENX
Manager & start date
Derek Rollingson
31/05/2007

Investment

Pricing frequencyDaily
Total net assets
683.44m USDAs of Jul 31 2014
Net expense ratio1.29%
Front end load--
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
93.81%
Cash
3.21%
Other
2.81%
Non-US stock
0.17%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Energy
80.81%
Industrials
4.21%
Utilities
4.03%
Technology
3.33%
Basic Materials
1.61%

Top 5 Regions

United States
93.81%
Latin America
0.17%

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
+12.55%9.49%
Schlumberger NV
SLB:NYQ
+33.50%5.97%
Oceaneering International
OII:NYQ
-15.33%5.92%
Chevron Corp
CVX:NYQ
+6.34%5.05%
ConocoPhillips
COP:NYQ
+20.57%4.78%
Data delayed at least 15 minutes, as of Jun 30 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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.