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Icon Natural Resources Fund Class C (ICBCX)

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ICON Natural Resources Fund Class C historical data, for real-time data please try another search

9.790 +0.180 +1.87%

10/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.68K

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ICBCX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Natural Resources Fund Class C (ICBCX) fund. Our ICON Natural Resources Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.028	15.378
Price to Book	2.939	1.872
Price to Sales	1.044	1.351
Price to Cash Flow	1.771	8.221
Dividend Yield	2.748	2.808
5 Years Earnings Growth	8.835	11.458

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	48.960	11.589
Basic Materials	34.680	47.476
Consumer Cyclical	12.160	6.721
Utilities	4.200	7.075

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Masco Corp	-	6.77	-	-
Sherwin-Williams Co	-	6.26	-	-
Avery Dennison Corp	-	6.06	-	-
Union Pacific Corp	-	5.84	-	-
RPM International Inc	-	5.30	-	-
Martin Marietta Materials Inc	-	5.16	-	-
MasTec Inc	-	4.56	-	-
Eagle Materials Inc	-	4.38	-	-
The Chemours Co	-	4.36	-	-
Packaging Corp of America	-	4.23	-	-

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	108.87M	21.93	12.29	8.50
ICON Information Technology Fund Cs	73.92M	16.46	4.23	13.37
ICON Equity Income Fund Class S	29.46M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	22.83M	1.14	1.32	4.45
ICON Utilities Fund Class S	18.81M	23.49	4.91	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
ICON Natural Reso.	9.790	+0.180	+1.87%
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QHKY SHS Core mov.	1.558	+0.007	+0.44%
SCB TREASURY MONE.	11.986	0.000	0.00%
LWAS/DFA Two-Year.	9.71	0.00	0.00%
Fidelity Funds - .	0.800	+0.001	+0.13%