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 (6), Scott Callahan (6), Craig T. Callahan (6) | |||
| 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 | 0.58% | |||
| Dividend | ICBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | ICBAX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 96.89% | |||
| U.S. Stock | 82.07% | |||
| Non-U.S. Stock | 14.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.53% | |||
| Price History | ICBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | 7.50% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 3.22% | |||
| 2-Year Total Return | 14.39% | |||
| 3-Year Total Return | 28.51% | |||
| 5-Year Total Return | 106.68% | |||
| 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 | $16.75 | |||
| 1-Month Low NAV | $15.82 | |||
| 1-Month High NAV | $16.75 | |||
| 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 | 1.07 | |||
| Standard Deviation | 20.49 | |||
| Balance Sheet | ICBAX-NASDAQ | Click to Compare |
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| Total Assets | 111.43M | |||
| Operating Ratios | ICBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| 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% | |||