Nasdaq - Delayed Quote USD

ICON Natural Resources and Infras Instl (ICBMX)

16.46
+0.07
+(0.43%)
As of 8:09:20 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -5.30%
5y Average Return 18.20%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (May 15, 2025) 30.87%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 30.87%
Worst 3Y Total Return 1.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ICBMX
Category
YTD
-10.30%
20.74%
1-Month
-4.46%
-1.94%
3-Month
-13.57%
7.31%
1-Year
-6.46%
63.77%
3-Year
4.16%
9.96%
5-Year
15.51%
11.51%
10-Year
5.79%
3.43%
Last Bull Market
13.46%
19.09%
Last Bear Market
-8.27%
-29.67%

Annual Total Return (%) History

Year
ICBMX
Category
2025
--
--
2024
12.07%
--
2023
10.97%
--
2022
0.38%
--
2021
30.62%
--
2020
5.53%
16.37%
2019
22.10%
14.95%
2018
-17.27%
-19.01%

2017
16.92%
16.61%
2016
23.43%
26.69%
2015
-16.60%
-22.16%
2014
0.86%
-12.48%
2013
30.87%
8.75%
2012
9.55%
4.34%
2011
-9.74%
-13.97%
2010
26.55%
18.06%
2009
39.10%
48.48%
2008
-47.84%
-48.79%
2007
35.24%
37.12%
2006
19.46%
10.53%
2005
14.28%
38.20%
2004
29.18%
27.47%
2003
36.62%
32.76%
2002
-12.43%
-0.80%
2001
10.33%
-10.44%
2000
-23.56%
29.49%
1999
23.12%
30.64%
1998
-10.59%
-24.87%
1997
--
3.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.11% -- -- --
2024 11.86% -2.21% 3.25% -0.77%
2023 1.37% 6.01% -2.31% 5.71%
2022 3.61% -8.27% -5.22% 11.43%
2021 19.33% 4.81% -5.11% 10.06%
2020 -32.95% 21.44% 10.61% 17.18%
2019 10.75% 3.40% 0.24% 6.36%
2018 -0.50% -0.19% 3.59% -19.59%
2017 4.12% -1.25% 7.65% 5.63%
2016 5.32% 4.29% 3.47% 8.60%

2015 3.41% -2.37% -19.92% 3.16%
2014 1.65% 4.86% -2.90% -2.55%
2013 5.72% 2.54% 10.72% 9.04%
2012 10.40% -5.58% 2.77% 2.26%
2011 4.82% -0.90% -25.43% 16.54%
2010 4.12% -12.28% 19.34% 16.10%
2009 -9.69% 21.12% 21.66% 4.52%
2008 -5.76% 7.42% -25.57% -30.77%
2007 9.47% 12.06% 8.99% 1.14%
2006 16.57% -1.42% -6.49% 11.17%
2005 0.29% -3.22% 13.80% 3.46%
2004 1.26% 6.35% 5.97% 13.20%
2003 -8.23% 11.40% 4.03% 28.47%
2002 13.79% -2.77% -23.04% 2.83%
2001 -5.27% 9.57% -9.52% 17.50%
2000 -12.19% -3.54% -4.70% -5.30%
1999 -3.37% 22.66% -5.56% 9.99%
1998 13.49% -12.12% -10.11% -0.27%
1997 12.02% -30.17% -- --

Rank in Category (By Total Return)

YTD 86
1-Month 82
3-Month 90
1-Year 57
3-Year 19
5-Year 24

Load Adjusted Returns

1-Year -6.46%
3-Year 4.16%
5-Year 15.51%
10-Year 5.79%

Performance & Risk

YTD Return -5.30%
5y Average Return 18.20%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family ICON Funds
Net Assets 108.83M
YTD Return -10.30%
Yield 0.81%
Morningstar Rating
Inception Date May 05, 1997

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

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