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

US Funds

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15.910 +0.100 +0.63%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 111.2M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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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 Change - 10.53%

Prev. Close15.81

Risk Rating

TTM Yield0.78%

ROE14.91%

IssuerICON Funds

Turnover31%

ROA6.38%

Inception DateMay 05, 1997

Total Assets111.2M

Expenses1.34%

Min. Investment1,000

Market Cap8.85B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1219	1091	1304	1416	1922	2260
Fund Return	21.93%	9.06%	30.39%	12.29%	13.96%	8.5%
Place in category	4	17	3	19	24	16
% in Category	2	17	3	15	25	25

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Information Technology Fund Cs	70.71M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.48M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.61M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.45M	23.49	4.91	7.98
ICON Equity Income Fund Class A	12.32M	12.82	2.59	6.65

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.4B	3.83	5.11	-
Vanguard Materials Index Adm	1.2B	4.67	4.11	7.73
Dreyfus Natural Resources I	933.15M	-1.60	4.84	7.72
T. Rowe Price New Era	893.95M	3.79	4.91	4.44
Fidelity Select Chemicals	511.41M	3.42	1.49	5.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
ZTO Express Cayman	US98980A1051	4.36	19.50	-0.81%
AAR	US0003611052	4.09	65.94	+0.86%
Cemex ADR	US1512908898	3.82	5.985	-0.08%
Enterprise Products Partners LP	US2937921078	3.80	33.17	-0.02%
Carpenter Technology	US1442851036	3.74	184.51	+2.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Natural Reso.	15.910	+0.100	+0.63%