ICON Natural Resources and Infrastructure Fund Institutional Class
ICBMX
NASDAQ
| Weiss Ratings | ICBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ICBMX-NASDAQ | Click to Compare |
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| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (7), Scott Callahan (7), Craig T. Callahan (7) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | ICBMX-NASDAQ | Click to Compare |
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| Fund Name | ICON Natural Resources and Infrastructure Fund Institutional Class | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 05, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | ICBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | ICBMX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 85.55% | |||
| Non-U.S. Stock | 12.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.90% | |||
| 30-Day Total Return | -3.75% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 21.84% | |||
| 1-Year Total Return | 26.15% | |||
| 2-Year Total Return | 40.94% | |||
| 3-Year Total Return | 67.19% | |||
| 5-Year Total Return | 91.55% | |||
| Price | ICBMX-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 | ICBMX-NASDAQ | Click to Compare |
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| Nav | $22.03 | |||
| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $23.11 | |||
| 52-Week Low NAV | $18.02 | |||
| 52-Week Low NAV (Date) | Dec 02, 2025 | |||
| 52-Week High NAV | $23.11 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | ICBMX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | ICBMX-NASDAQ | Click to Compare |
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| Total Assets | 140.68M | |||
| Operating Ratios | ICBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ICBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.92% | |||
| Last Bear Market Total Return | -8.26% | |||