ICON Energy A (ICEAX)

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8.72 +0.17  +1.99% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.92% -15.05% 18
3M -14.43% -17.76% 43
6M -16.40% -20.03% 46
YTD -4.49% -6.58% 55
1Y -27.25% -31.71% 41
3Y -10.53% -11.17% 57
5Y -13.38% -16.21% 50
10Y -2.24% -2.61% --
15Y 2.70% 2.91% --
20Y 6.45% 3.81% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.25% 0.27%
Stock 100.0% 100.0% 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 June 30, 2019

Region Exposure

Americas 98.88%
North America 98.88%
Latin America 0.00%
Greater Europe 1.12%
United Kingdom 0.00%
Europe Developed 1.12%
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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.32%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 87.48%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.20%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 29.46%
Large 35.86%
Medium 20.62%
Small 12.62%
Micro 1.45%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 30.24%
Large Cap Blend 22.90%
Large Cap Growth 10.54%
Mid Cap Value 1.24%
Mid Cap Blend 17.61%
Mid Cap Growth 2.75%
Small Cap Value 4.62%
Small Cap Blend 8.94%
Small Cap Growth 1.17%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 16.65% 115.81 -0.97%
XOM Exxon Mobil Corp 12.82% 68.30 +1.56%
FANG Diamondback Energy Inc 7.94% 97.26 +1.51%
EOG EOG Resources Inc 5.48% 75.92 +1.31%
SLB Schlumberger Ltd 5.04% 32.72 +3.38%
BHGE Baker Hughes, a GE Co Class A 4.53% 21.06 +1.69%
PSX Phillips 66 4.44% 98.83 +1.40%
VLO Valero Energy Corp 4.01% 78.12 +1.82%
COP ConocoPhillips 3.93% 51.47 +1.10%
MPC Marathon Petroleum Corp 3.86% 46.22 +1.81%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Brian Callahan 0.00 yrs
Craig Callahan 0.00 yrs
Scott Callahan 0.00 yrs

Net Fund Flows

1M -2.850M
3M -6.735M
6M -14.07M
YTD -16.42M
1Y -36.12M
3Y -214.38M
5Y -369.36M
10Y -438.50M
As of July 31, 2019

Risk Info

Beta (5Y) 1.259
Historical Sharpe Ratio (10Y) 0.0208
Historical Sortino (All) 0.533
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 16.20%

Fundamentals

Dividend Yield TTM (8-16-19) 0.38%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.15
Weighted Average Price to Sales Ratio 1.035
Weighted Average Price to Book Ratio 1.523
Weighted Median ROE 13.60%
Weighted Median ROA 6.04%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 13.44
Forecasted Price to Sales Ratio 0.947
Forecasted Price to Book Ratio 1.652
Number of Holdings 26
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.50%
Forecasted Book Value Growth -14.12%
Forecasted Cash Flow Growth 35.36%
Forecasted Earnings Growth 27.63%
Forecasted Revenue Growth 14.01%
As of June 30, 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 9/30/2018
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

Excel Add-In Codes

  • Name: =YCI("M:ICEAX","name")
  • Broad Asset Class: =YCI("M:ICEAX", "broad_asset_class")
  • Broad Category: =YCI("M:ICEAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ICEAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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