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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ICON Natural Resources Fund

ICBCX |

-

$39.6 M

-

3.19%

Vitals

YTD Return

-20.5%

1 yr return

-14.0%

3 Yr Avg Return

-10.8%

5 Yr Avg Return

-6.8%

Net Assets

$39.6 M

Holdings in Top 10

51.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.19%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 111.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ICON Natural Resources Fund

ICBCX |

-

$39.6 M

-

3.19%

ICBCX - Profile

Distributions

  • YTD Total Return -20.5%
  • 3 Yr Annualized Total Return -10.8%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ICON Natural Resources Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    53700
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ICBCX - Performance

Return Ranking - Trailing

Period ICBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.5% -36.8% 51.4% 91.84%
1 Yr -14.0% -32.5% 51.5% 85.71%
3 Yr -10.8%* -28.0% 100.9% 84.62%
5 Yr -6.8%* -16.7% 65.8% 92.68%
10 Yr N/A* -11.3% 7.7% 8.54%

* Annualized

Return Ranking - Calendar

Period ICBCX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -25.1% 52.1% 57.45%
2022 -32.2% -46.3% -1.6% 93.33%
2021 14.3% -39.4% 19.1% 17.44%
2020 21.7% 3.4% 50.2% 86.59%
2019 -23.6% -31.0% 0.0% 60.49%

Total Return Ranking - Trailing

Period ICBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.5% -36.8% 51.4% 91.84%
1 Yr -14.0% -32.5% 51.5% 85.71%
3 Yr -10.8%* -28.0% 100.9% 87.91%
5 Yr -5.2%* -8.9% 65.8% 92.68%
10 Yr N/A* -8.1% 9.0% 10.98%

* Annualized

Total Return Ranking - Calendar

Period ICBCX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -25.1% 52.1% 57.45%
2022 -32.2% -46.3% -1.6% 94.44%
2021 14.3% -1.0% 22.7% 23.26%
2020 22.2% 4.1% 73.0% 86.59%
2019 -17.5% -31.0% 0.6% 18.52%

ICBCX - Holdings

Concentration Analysis

ICBCX Category Low Category High ICBCX % Rank
Net Assets 39.6 M 12.3 M 2.71 B 98.99%
Number of Holdings 29 21 155 94.95%
Net Assets in Top 10 19.7 M 4.92 M 1.85 B 98.99%
Weighting of Top 10 51.75% 16.5% 76.4% 48.48%

Top 10 Holdings

  1. Avery Dennison Corp 6.32%
  2. Masco Corp 6.23%
  3. Sherwin-Williams Co 5.92%
  4. Union Pacific Corp 5.75%
  5. Martin Marietta Materials Inc 5.35%
  6. RPM International Inc 4.92%
  7. Armstrong World Industries Inc 4.41%
  8. MasTec Inc 4.38%
  9. Northrop Grumman Corp 4.26%
  10. Packaging Corp of America 4.21%

Asset Allocation

Weighting Return Low Return High ICBCX % Rank
Stocks 		99.28% 59.98% 99.64% 10.10%
Cash 		0.73% 0.06% 30.90% 90.91%
Preferred Stocks 		0.00% 0.00% 0.00% 23.23%
Other 		0.00% -0.28% 21.19% 54.55%
Convertible Bonds 		0.00% 0.00% 2.16% 31.31%
Bonds 		0.00% 0.00% 7.24% 34.34%

Stock Sector Breakdown

Weighting Return Low Return High ICBCX % Rank
Industrials 		49.40% 0.00% 65.25% 5.05%
Basic Materials 		33.54% 0.00% 100.00% 82.83%
Consumer Cyclical 		12.19% 0.00% 27.48% 5.05%
Utilities 		4.87% 0.00% 34.70% 20.20%
Technology 		0.00% 0.00% 21.43% 51.52%
Real Estate 		0.00% 0.00% 5.95% 33.33%
Healthcare 		0.00% 0.00% 17.61% 33.33%
Financial Services 		0.00% 0.00% 21.81% 29.29%
Energy 		0.00% 0.00% 66.64% 58.59%
Communication Services 		0.00% 0.00% 5.53% 27.27%
Consumer Defense 		0.00% 0.00% 9.82% 47.47%

Stock Geographic Breakdown

Weighting Return Low Return High ICBCX % Rank
US 		98.01% 4.48% 98.01% 1.01%
Non US 		1.27% 1.27% 91.67% 100.00%

ICBCX - Expenses

Operational Fees

ICBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.19% 0.45% 4.31% 4.04%
Management Fee 1.00% 0.46% 1.25% 89.90%
12b-1 Fee 1.00% 0.00% 1.00% 77.78%
Administrative Fee 0.05% 0.05% 0.15% 6.25%

Sales Fees

ICBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 30.00%

Trading Fees

ICBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 8.00% 397.00% 95.96%

ICBCX - Distributions

Dividend Yield Analysis

ICBCX Category Low Category High ICBCX % Rank
Dividend Yield 0.00% 0.00% 0.38% 29.29%

Dividend Distribution Analysis

ICBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ICBCX Category Low Category High ICBCX % Rank
Net Income Ratio 0.56% -1.89% 3.32% 39.39%

Capital Gain Distribution Analysis

ICBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ICBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.59 9.64 1.92

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