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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1219 | 1091 | 1304 | 1416 | 1922 | 2260 |
Fund Return | 21.93% | 9.06% | 30.39% | 12.29% | 13.96% | 8.5% |
Place in category | 4 | 17 | 3 | 19 | 24 | 16 |
% in Category | 2 | 17 | 3 | 15 | 25 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Information Technology Fund Cs | 83.44M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 31.2M | 13.04 | 2.83 | 6.91 | ||
ICON Emerging Markets Fund Class S | 21.95M | 1.14 | 1.32 | 4.45 | ||
ICON Utilities Fund Class S | 17.99M | 23.49 | 4.91 | 7.98 | ||
ICON Equity Income Fund Class A | 12.52M | 12.82 | 2.59 | 6.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price New Era I | 1.5B | 4.71 | 4.43 | - | ||
Vanguard Materials Index Adm | 1.14B | 0.46 | 0.26 | 7.76 | ||
Dreyfus Natural Resources I | 1.07B | 0.95 | 11.42 | 8.28 | ||
T. Rowe Price New Era | 972.65M | 4.48 | 4.24 | 4.27 | ||
Fidelity Select Chemicals | 515.36M | -6.07 | -3.00 | 5.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express Cayman | US98980A1051 | 4.36 | 18.46 | -1.60% | |
AAR | US0003611052 | 4.09 | 70.36 | -1.05% | |
Cemex ADR | US1512908898 | 3.82 | 5.770 | +3.41% | |
Enterprise Products Partners LP | US2937921078 | 3.80 | 33.67 | -0.38% | |
Carpenter Technology | US1442851036 | 3.74 | 212.53 | +2.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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