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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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Information Technology Fund Cs | 83.48M | 15.17 | 4.79 | 14.07 | ||
ICON Equity Income Fund Class S | 32.6M | 11.21 | 2.48 | 7.29 | ||
ICON Emerging Markets Fund Class S | 23.14M | -4.62 | -1.71 | 4.38 | ||
ICON Utilities Fund Class S | 20M | 19.36 | 4.49 | 8.56 | ||
ICON Equity Income Fund Class A | 13.77M | 10.92 | 2.20 | 7.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price New Era I | 1.54B | 8.71 | 6.22 | - | ||
Vanguard Materials Index Adm | 1.23B | 9.62 | 5.38 | 8.80 | ||
Dreyfus Natural Resources I | 1.18B | 4.55 | 13.50 | 8.36 | ||
T. Rowe Price New Era | 1.01B | 8.51 | 6.01 | 3.70 | ||
Fidelity Select Chemicals | 586.21M | 3.45 | 2.48 | 6.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express Cayman | US98980A1051 | 4.36 | 18.79 | -1.05% | |
AAR | US0003611052 | 4.09 | 69.19 | -2.30% | |
Cemex ADR | US1512908898 | 3.82 | 5.440 | -5.39% | |
Enterprise Products Partners LP | US2937921078 | 3.80 | 32.86 | +1.61% | |
Carpenter Technology | US1442851036 | 3.74 | 196.14 | +0.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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