ICON Natural Resources and Infrastructure Fund Investor Class
ICBAX
NASDAQ
| Weiss Ratings | ICBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ICBAX-NASDAQ | Click to Compare |
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| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (5), Scott Callahan (5), Craig T. Callahan (5) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | ICBAX-NASDAQ | Click to Compare |
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| Fund Name | ICON Natural Resources and Infrastructure Fund Investor Class | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | ICBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | ICBAX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 97.82% | |||
| U.S. Stock | 86.29% | |||
| Non-U.S. Stock | 11.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | ICBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.71% | |||
| 30-Day Total Return | -10.44% | |||
| 60-Day Total Return | -17.00% | |||
| 90-Day Total Return | -16.91% | |||
| Year to Date Total Return | -12.62% | |||
| 1-Year Total Return | -9.10% | |||
| 2-Year Total Return | 5.49% | |||
| 3-Year Total Return | 5.18% | |||
| 5-Year Total Return | 103.02% | |||
| Price | ICBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICBAX-NASDAQ | Click to Compare |
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| Nav | $14.74 | |||
| 1-Month Low NAV | $13.49 | |||
| 1-Month High NAV | $16.73 | |||
| 52-Week Low NAV | $13.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.98 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ICBAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.59 | |||
| Balance Sheet | ICBAX-NASDAQ | Click to Compare |
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| Total Assets | 118.55M | |||
| Operating Ratios | ICBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 119.00% | |||
| Performance | ICBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.28% | |||
| Last Bear Market Total Return | -8.37% | |||