ICENX (ICON:Energy;S)
Net Asset Value: 20.87
1-Day Return:
0.04 (0.19%)
YTD Return as of 4/5/13: 10.19%
Classification: Natural Resources Objective: Natural Resources Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 10.19 | 13.83 | 7.97 | 2.26 | 15.64 |
| Classification | 8.00 | 7.88 | 5.50 | -2.38 | 12.43 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 27 | 20 | 28 | 10 | 4 |
Fund Stats
More| Investment Objective: | Natural Resources |
|---|---|
| Net Assets ($Mil) | 615.90 |
| Inception Date: | 11/5/97 |
| Manager Name, Tenure | Derek Rollingson, 2007 |
| Expense Ratio: | 1.23% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil Corp Ord | XOM | 14.71 |
| Chevron Corp Ord | CVX | 12.44 |
| Schlumberger Nv Ord | SLB | 6.95 |
| Occidental Petroleum Corp Ord | OXY | 5.71 |
| Valero Energy Corp Ord | VLO | 5.27 |
| National Oilwell Varco Inc Ord | NOV | 4.86 |
| Conocophillips Ord | COP | 4.49 |
| Murphy Oil Corp Ord | MUR | 3.25 |
| Noble Corp Ord | NE | 2.85 |
| Diamond Offshore Drilling Inc Ord | DO | 2.72 |
| % of Total Holdings | 63.25 | |
