Icon Natural Financials
| ICBMX Fund | USD 16.56 0.24 1.43% |
Icon |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Icon Natural Fund Summary
Icon Natural competes with T Rowe, Virtus Nfj, Fidelity Large, Calvert Large, and Large Cap. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources andor 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.Specialization | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Shelton Greater China |
| Mutual Fund Family | ICON Funds |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 800 764 0442 |
| Currency | USD - US Dollar |
Icon Natural Key Financial Ratios
Icon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icon Natural's current stock value. Our valuation model uses many indicators to compare Icon Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Natural competition to find correlations between indicators driving Icon Natural's intrinsic value. More Info.Icon Natural Resources is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Icon Natural Resources is roughly 8.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Icon Natural's earnings, one of the primary drivers of an investment's value.Icon Natural Resources Systematic Risk
Icon Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Icon Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Icon Natural Resources correlated with the market. If Beta is less than 0 Icon Natural generally moves in the opposite direction as compared to the market. If Icon Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Icon Natural Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Icon Natural is generally in the same direction as the market. If Beta > 1 Icon Natural moves generally in the same direction as, but more than the movement of the benchmark.
Icon Natural March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Icon Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Icon Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Icon Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Icon Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Icon Natural's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.85 |
Other Information on Investing in Icon Mutual Fund
Icon Natural financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Natural security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |