ICON Energy A (ICEAX)

9.16 -0.02  -0.22% Dec 11 USD
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Key Stats

Net Asset Value 9.16
Turnover Ratio 69.00%
1 Year Fund Level Flows -29.43M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.51% -0.27% 65
3M -2.86% -2.62% 66
6M -2.76% -5.16% 31
YTD 0.33% 0.36% 55
1Y -9.60% -8.77% 57
3Y -12.26% -12.76% 57
5Y -6.96% -9.00% 48
10Y -2.62% -2.74% --
15Y 2.03% 2.56% --
20Y 7.75% 4.83% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.97% 0.97% 0.00%
Stock 99.03% 99.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.85%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 83.58%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.58%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 29.78%
Large 35.10%
Medium 20.70%
Small 11.92%
Micro 2.50%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 40.01%
Large Cap Blend 24.87%
Large Cap Growth 0.00%
Mid Cap Value 6.70%
Mid Cap Blend 11.82%
Mid Cap Growth 2.19%
Small Cap Value 4.79%
Small Cap Blend 7.67%
Small Cap Growth 1.95%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 17.16% 118.81 +2.22%
XOM Exxon Mobil Corp 12.33% 70.16 +1.74%
PSX Phillips 66 6.67% 113.71 +1.34%
VLO Valero Energy Corp 5.07% 94.69 +1.94%
FANG Diamondback Energy Inc 4.91% 86.20 +2.83%
EOG EOG Resources Inc 4.90% 76.71 +2.73%
MPC Marathon Petroleum Corp 4.50% 58.97 +3.26%
CRS Carpenter Technology Corp 4.09% 53.96 +0.19%
OKE ONEOK Inc 4.07% 72.92 +0.45%
GRA W R Grace & Co 3.52% 66.57 +0.68%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol ICENX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name ICON Funds
Benchmark Index
S&P 1500 Energy TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Callahan 0.51 yrs
Craig Callahan 0.51 yrs
Scott Callahan 0.51 yrs

Share Classes

Symbol Share Class
ICEEX C
ICENX S

Net Fund Flows

1M -2.855M
3M -7.318M
6M -13.49M
YTD -25.47M
1Y -29.43M
3Y -209.15M
5Y -301.74M
10Y -464.33M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.265
Historical Sharpe Ratio (10Y) -0.0589
Historical Sortino (All) 0.5141
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 16.08%

Fundamentals

Dividend Yield TTM (12-11-19) 0.37%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.31
Weighted Average Price to Sales Ratio 1.047
Weighted Average Price to Book Ratio 1.448
Weighted Median ROE 15.49%
Weighted Median ROA 6.41%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 0.9326
Forecasted Price to Book Ratio 1.548
Number of Holdings 25
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.96%
Forecasted Book Value Growth -13.76%
Forecasted Cash Flow Growth 29.33%
Forecasted Earnings Growth 24.30%
Forecasted Revenue Growth 11.28%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.00%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/2010
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/22/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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