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Saturday March 20, 2010 7:52 PM ET
SmartMoney
Net Asset Value: 
16.92
1-Day Return: 
-0.21 (-1.23%)
YTD Return
as of 3/19/10: 
Down -1.69%
ICENX 
(ICON:Energy)
Classification: Natural Resources     Objective: Natural Resources
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund -1.69 31.93 3.33 8.48 16.11
Classification 0.34 46.94 0.16 6.89 9.78
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)919418186
Fund Stats
Investment Objective:Natural Resources
Net Assets ($Mil)580.40
Inception Date:11/5/97
Manager Name, TenureRollingson/Straus, 2007 / 2007
Expense Ratio: 1.24%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Occidental Petroleum Corp OXY 6.71
Atwood Oceanics Inc ATW 3.81
China Petroleum & Chemical Corp SNP 3.17
Petrochina Co Ltd PTR 3.08
Nabors Industries Ltd NBR 2.93
Pride International Inc PDE 2.93
Helix Energy Solutions Group Inc HLX 2.81
Murphy Oil Corp MUR 2.76
Siemens Ag SI 2.68
Diamond Offshore Drilling Inc DO 2.67
% of Total Holdings 33.55
Stories & Blogs: Around the Web
1/14/2010  3 Standout Energy Mutual Funds (SM)
6/12/2009  2 Energy Funds Being Fueled by Oil's Rally (SM)
12/12/2008  2 Energy Funds to Keep in Reserve (SM)
1/13/2006  Out of Gas? (SM)
3/18/2005  We're Living in a Materials World (SM)
1/30/2004  Does Your Portfolio Lack Energy? (SM)
8/21/2003  Icon Dig It (SM)
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