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ICON Natural Resources and Infras Instl ICBMX

Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 16.47  /  0.96 %
  • Total Assets 103.6 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.10%
  • Turnover 149%

Morningstar’s Analysis ICBMX

Will ICBMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

ICON Natural Resources and Infras Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings ICBMX

  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.27
5,670,000
Energy
5.11
5,505,750
Energy
4.10
4,416,880
Energy
3.98
4,287,500
Energy
3.83
4,128,000
Energy
3.49
3,760,300
Energy
3.48
3,750,390
Industrials
3.15
3,388,525
Industrials
3.11
3,344,000
Energy