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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1117 | 991 | 1117 | 1238 | 1699 | 2039 |
Fund Return | 11.72% | -0.89% | 11.72% | 7.38% | 11.18% | 7.38% |
Place in category | 5 | 2 | 5 | 21 | 23 | 19 |
% in Category | 3 | 1 | 3 | 14 | 22 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 125.2M | 21.93 | 12.29 | 8.50 | ||
ICON Information Technology Fund Cs | 83.65M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 31.21M | 13.04 | 2.83 | 6.91 | ||
ICON Emerging Markets Fund Class S | 21.91M | 1.14 | 1.32 | 4.45 | ||
ICON Utilities Fund Class S | 18.24M | 23.49 | 4.91 | 7.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price New Era I | 1.45B | 4.71 | 4.43 | - | ||
Vanguard Materials Index Adm | 1.14B | 0.46 | 0.26 | 7.76 | ||
Dreyfus Natural Resources I | 1.04B | 0.95 | 11.42 | 8.28 | ||
T. Rowe Price New Era | 937.08M | 4.48 | 4.24 | 4.27 | ||
Fidelity Select Chemicals | 528.69M | -6.07 | -3.00 | 5.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express Cayman | US98980A1051 | 5.47 | 18.43 | -1.21% | |
Kornit Digital Ltd | IL0011216723 | 5.02 | 28.85 | -0.65% | |
Alaska Air | US0116591092 | 4.99 | 73.50 | +0.34% | |
Compass Minerals | US20451N1019 | 4.33 | 11.38 | -2.40% | |
EMCOR | US29084Q1004 | 4.31 | 448.45 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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