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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1113 | 1115 | 1300 | 1767 | 1932 |
Fund Return | 4.03% | 11.25% | 11.49% | 9.14% | 12.06% | 6.81% |
Place in category | 3 | 5 | 19 | 37 | 19 | 18 |
% in Category | 2 | 5 | 19 | 28 | 21 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Information Technology Fund Cs | 85.84M | 5.51 | 3.44 | 13.73 | ||
ICON Equity Income Fund Class S | 32.32M | -2.02 | 0.62 | 6.48 | ||
ICON Emerging Markets Fund Class S | 25.3M | -4.62 | -1.71 | 4.38 | ||
ICON Utilities Fund Class S | 17.09M | -3.71 | 0.08 | 6.69 | ||
ICON Equity Income Fund Class A | 13.52M | -2.10 | 0.37 | 6.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price New Era I | 1.6B | 11.00 | 8.62 | - | ||
Dreyfus Natural Resources I | 1.28B | 13.03 | 19.11 | 8.40 | ||
Vanguard Materials Index Adm | 1.2B | 6.58 | 3.68 | 8.41 | ||
T. Rowe Price New Era | 1.06B | 10.90 | 8.43 | 3.12 | ||
Fidelity Select Chemicals | 623.11M | 3.25 | 2.50 | 6.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Archrock | US03957W1062 | 6.43 | 20.020 | +1.01% | |
AAR | US0003611052 | 4.63 | 71.96 | -0.79% | |
Enterprise Products Partners LP | US2937921078 | 4.09 | 28.90 | -0.41% | |
Patterson-UTI Energy | US7034811015 | 4.01 | 10.160 | +0.69% | |
Blue Bird | US0953061068 | 4.00 | 54.38 | +1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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