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Icon Natural Resources And Infrastructure Fund Institutional Class (0P00002TII)

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17.490 +0.150    +0.87%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.32M
ICON Natural Resources Fund Class S 17.490 +0.150 +0.87%

0P00002TII Overview

 
Find basic information about the Icon Natural Resources And Infrastructure Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002TII MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.73%
Prev. Close17.34
Risk Rating
TTM Yield0.80%
ROE14.91%
IssuerN/A
Turnover31%
ROA6.38%
Inception DateMay 05, 1997
Total Assets120.32M
Expenses1.34%
Min. Investment1,000
Market Cap8.85B
CategoryNatural Resources
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Icon Natural Resources And Infrastructure Fund Institutional Class Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1129 1032 1194 1385 1844 2055
Fund Return 12.94% 3.25% 19.39% 11.46% 13.03% 7.47%
Place in category 21 78 38 25 28 22
% in Category 19 76 39 17 31 33

Top Equity Funds by ICON Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICON Information Technology Fund Cs 81.44M 16.46 4.23 13.37
  ICON Equity Income Fund Class S 30.97M 11.21 2.48 7.29
  ICON Emerging Markets Fund Class S 22.76M 1.14 1.32 4.45
  ICON Utilities Fund Class S 18.14M 19.36 4.49 8.56
  ICON Equity Income Fund Class A 12.51M 10.92 2.20 7.02

Top Funds for Natural Resources Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price New Era I 1.4B 14.47 9.41 -
  Vanguard Materials Index Adm 1.27B 13.00 6.76 9.01
  Dreyfus Natural Resources I 1.01B 10.73 17.65 9.09
  T. Rowe Price New Era 915.15M 14.23 9.20 5.00
  Fidelity Select Chemicals 594.39M 6.18 3.70 7.08

Top Holdings

Name ISIN Weight % Last Change %
  ZTO Express Cayman US98980A1051 4.36 19.76 -0.20%
  AAR US0003611052 4.09 60.93 +1.79%
  Cemex ADR US1512908898 3.82 5.660 +1.80%
  Enterprise Products Partners LP US2937921078 3.80 31.49 +1.55%
  Carpenter Technology US1442851036 3.74 174.52 +1.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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