Icon Natural Resources Fund Quote
| ICBAX Fund | USD 16.73 0.24 1.46% |
PerformanceVery Weak
| Odds Of DistressLow
|
Icon Natural is trading at 16.73 as of the 22nd of March 2025; that is 1.46% up since the beginning of the trading day. The fund's open price was 16.49. Icon Natural has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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. More on Icon Natural Resources
Moving together with Icon Mutual Fund
Moving against Icon Mutual Fund
Icon Mutual Fund Highlights
| Thematic Idea | Energy Funds (View all Themes) |
| Fund Concentration | ICON Funds, Large Funds, Natural Resources Funds, Energy Funds, Natural Resources, ICON Funds, Large, Natural Resources (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 24th of January 2020 |
| Fiscal Year End | September |
Icon Natural Resources [ICBAX] is traded in USA and was established 22nd of March 2025. Icon Natural is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of ICON Funds family. The entity is thematically classified as Energy Funds. This fund currently has accumulated 39.88 M in assets under management (AUM) with no minimum investment requirementsIcon Natural Resources is currently producing year-to-date (YTD) return of 2.43% with the current yeild of 0.01%, while the total return for the last 3 years was 6.96%.
Check Icon Natural Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Natural Resources Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Icon Natural Resources Mutual Fund Constituents
| FANG | Diamondback Energy | Stock | Energy | |
| GPK | Graphic Packaging Holding | Stock | Materials | |
| ODFL | Old Dominion Freight | Stock | Industrials | |
| RPM | RPM International | Stock | Materials | |
| NEE | Nextera Energy | Stock | Utilities | |
| MAS | Masco | Stock | Industrials | |
| MTZ | MasTec Inc | Stock | Industrials | |
| CE | Celanese | Stock | Materials |
Icon Natural Resources Risk Profiles
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Risk Adjusted Performance | (0.05) |
Icon Natural Against Markets
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |