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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 | 77.04M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 31.35M | 13.04 | 2.83 | 6.91 | ||
ICON Emerging Markets Fund Class S | 22.5M | 1.14 | 1.32 | 4.45 | ||
ICON Utilities Fund Class S | 19.29M | 23.49 | 4.91 | 7.98 | ||
ICON Equity Income Fund Class A | 12.44M | 12.82 | 2.59 | 6.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price New Era I | 1.44B | 3.34 | 5.09 | - | ||
Vanguard Materials Index Adm | 1.2B | 5.04 | 4.40 | 8.59 | ||
Dreyfus Natural Resources I | 1.01B | 1.94 | 10.31 | 8.55 | ||
T. Rowe Price New Era | 928.31M | 3.34 | 4.90 | 4.88 | ||
Fidelity Select Chemicals | 528.69M | 4.99 | 1.19 | 6.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZTO Express Cayman | US98980A1051 | 4.36 | 19.53 | -0.31% | |
AAR | US0003611052 | 4.09 | 63.66 | +0.38% | |
Cemex ADR | US1512908898 | 3.82 | 6.460 | +0.31% | |
Enterprise Products Partners LP | US2937921078 | 3.80 | 33.14 | -0.39% | |
Carpenter Technology | US1442851036 | 3.74 | 199.18 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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