Nasdaq - Delayed Quote USD

ICON Natural Resources and Infras Instl (ICBMX)

16.46
+0.07
+(0.43%)
At close: 8:09:20 AM EDT

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.

ICON Natural Resources and Infras Instl

San Francisco, CA 94104
44 Montgomery Street #2100
(800) 955-9988

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 Operations

Last Dividend 0.14
Last Cap Gain -159.00
Holdings Turnover 119.00%
Average for Category --

Fees & Expenses

Expense ICBMX Category Average
Annual Report Expense Ratio (net) 1.31% 1.11%
Prospectus Net Expense Ratio 1.31% --
Prospectus Gross Expense Ratio 1.31% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.92%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Craig T. Callahan, Lead Manager since May 30, 2019
Craig Callahan is the company Founder, Chief Executive Officer, President and Chairman of the Investment Committee of ICON Advisers, Inc. Mr. Callahan received his doctorate of business administration in finance and statistics from Kent State University in 1979 and a Bachelor of Science degree from Ohio State University in 1973. From 1986 to 2005, he served as ICON’s Chief Investment Officer. He holds the FINRA Series 7, 24, 63, 65, and 66 registrations.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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