ICBMX: ICON Natural Resources and Infrastructure Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.31

-

-

$0.04

1.35%

Vitals

YTD Return

18.5%

1 yr return

43.5%

3 Yr Avg Return

9.7%

5 Yr Avg Return

10.5%

Net Assets

$125 M

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

$16.45
$11.34
$17.84

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

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

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.31

-

-

$0.04

1.35%

ICBMX - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ICON Natural Resources and Infrastructure Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    May 05, 1997
  • Shares Outstanding
    3562473
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Callahan

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.


ICBMX - Performance

Return Ranking - Trailing

Period ICBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -7.0% 101.2% 32.26%
1 Yr 43.5% 1.0% 117.6% 38.52%
3 Yr 9.7%* -9.2% 40.8% 38.89%
5 Yr 10.5%* -3.6% 31.1% 43.14%
10 Yr 8.1%* -11.8% 16.9% 31.18%

* Annualized

Return Ranking - Calendar

Period ICBMX Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -23.4% 126.4% 64.60%
2019 20.2% -25.1% 36.9% 21.50%
2018 -32.0% -46.3% -6.8% 94.12%
2017 15.5% -39.4% 59.0% 53.00%
2016 22.8% -8.0% 446.7% 55.91%

Total Return Ranking - Trailing

Period ICBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -7.0% 101.2% 34.68%
1 Yr 43.5% 1.0% 117.6% 34.65%
3 Yr 9.7%* -11.0% 40.8% 44.54%
5 Yr 10.5%* -4.0% 31.1% 48.67%
10 Yr 8.1%* -11.8% 16.9% 36.54%

* Annualized

Total Return Ranking - Calendar

Period ICBMX Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -23.4% 126.4% 64.60%
2019 20.2% -25.1% 36.9% 21.50%
2018 -32.0% -46.3% -6.7% 95.10%
2017 15.5% -3.9% 59.0% 53.00%
2016 23.4% -8.0% 103.4% 51.61%

NAV & Total Return History


ICBMX - Holdings

Concentration Analysis

ICBMX Category Low Category High ICBMX % Rank
Net Assets 125 M 1.21 M 8.56 B 78.95%
Number of Holdings 37 18 374 75.38%
Net Assets in Top 10 59.7 M 4.23 K 5.3 B 68.46%
Weighting of Top 10 45.58% 17.8% 77.8% 42.31%

Top 10 Holdings

  1. Avery Dennison Corp 6.36%
  2. Packaging Corp of America 5.53%
  3. Chart Industries Inc 5.03%
  4. Diamondback Energy Inc 5.02%
  5. International Paper Co 4.98%
  6. Royal Dutch Shell PLC ADR Class A 4.97%
  7. Exxon Mobil Corp 4.96%
  8. Delek US Holdings Inc Registered Shs Stock Settlement 4.95%
  9. Herman Miller Inc 4.68%
  10. MasTec Inc 4.33%

Asset Allocation

Weighting Return Low Return High ICBMX % Rank
Stocks
97.43% 89.26% 100.04% 81.54%
Cash
2.56% -0.04% 8.43% 14.62%
Preferred Stocks
0.00% 0.00% 0.90% 26.15%
Other
0.00% -5.45% 8.82% 30.00%
Convertible Bonds
0.00% 0.00% 0.63% 23.85%
Bonds
0.00% 0.00% 3.79% 26.92%

Stock Sector Breakdown

Weighting Return Low Return High ICBMX % Rank
Industrials
40.72% 0.00% 68.96% 23.08%
Energy
32.31% 0.00% 83.57% 35.38%
Consumer Cyclical
15.26% 0.00% 43.10% 6.15%
Basic Materials
6.55% 0.00% 100.00% 85.38%
Utilities
4.20% 0.00% 46.23% 26.92%
Consumer Defense
0.95% 0.00% 35.26% 46.15%
Technology
0.00% 0.00% 12.51% 64.62%
Real Estate
0.00% 0.00% 40.35% 34.62%
Healthcare
0.00% 0.00% 26.99% 37.69%
Financial Services
0.00% 0.00% 5.46% 39.23%
Communication Services
0.00% 0.00% 0.29% 20.77%

Stock Geographic Breakdown

Weighting Return Low Return High ICBMX % Rank
US
87.84% 8.85% 99.91% 13.85%
Non US
9.59% 0.00% 91.16% 88.46%

ICBMX - Expenses

Operational Fees

ICBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.08% 6.05% 24.81%
Management Fee 1.00% 0.00% 1.25% 90.35%
12b-1 Fee 0.00% 0.00% 1.00% 1.82%
Administrative Fee 0.10% 0.03% 0.25% 15.79%

Sales Fees

ICBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

ICBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 3.00% 162.00% 95.45%

ICBMX - Distributions

Dividend Yield Analysis

ICBMX Category Low Category High ICBMX % Rank
Dividend Yield 0.00% 0.00% 1.28% 32.31%

Dividend Distribution Analysis

ICBMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

ICBMX Category Low Category High ICBMX % Rank
Net Income Ratio 0.55% -3.48% 4.94% 75.89%

Capital Gain Distribution Analysis

ICBMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ICBMX - Fund Manager Analysis

Managers

Craig Callahan


Start Date

Tenure

Tenure Rank

May 30, 2019

2.26

2.3%

Craig Callahan is the company Founder, Chief Executive Officer, President and Chairman of the Investment Committee of ICON Advisers, Inc. Mr. Callahan received his doctorate of business administration in finance and statistics from Kent State University in 1979 and a Bachelor of Science degree from Ohio State University in 1973. From 1986 to 2005, he served as ICON’s Chief Investment Officer. He holds the FINRA Series 7, 24, 63, 65, and 66 registrations.

Brian Callahan


Start Date

Tenure

Tenure Rank

May 30, 2019

2.26

2.3%

Brian Callahan is ICON’s Investment Committee member for separately managed accounts (SMAs) and institutional accounts. He first joined ICON in 2000 as a Research Analyst while attending Colorado State University. In 2007, he received a master’s in business administration from The Ohio State University and returned as a Research Analyst. In 2008, he became an Investment Committee member and Portfolio Manager.From 2008 until January 2011 he managed ICON’s separately managed accounts. From 2011 to 2014 Mr. Callahan was ICON’s Director of Marketing. From 2014 to 2018 Mr. Callahan managed ICON’s strategy based portfolios and tactical allocation portfolios .He was previously employed as a treasury administrator at Citi Fund Services . He holds a FINRA Series 7 registration.

Scott Callahan


Start Date

Tenure

Tenure Rank

May 30, 2019

2.26

2.3%

Scott Callahan joined ICON in 2005 as a Research Analyst and was promoted to Assistant Portfolio Manager in January 2006. He left ICON in August 2006 to pursue his MBA, which he received from New York University in 2008. Mr. Callahan became a Portfolio Manager in 2008. Mr. Callahan received a bachelor’s degree in psychology from the University of Colorado.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.43 7.24 14.33