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ICON Natural Resources and Infras Instl ICBMX

Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 18.58  /  +0.38 %
  • Total Assets 127.2 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 0.81%
  • Turnover 137%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

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.

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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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Archrock Inc

6.43 6.9 Mil
Energy

AAR Corp

4.63 5.0 Mil
Industrials

Enterprise Products Partners LP

4.09 4.4 Mil
Energy

Patterson-UTI Energy Inc

4.01 4.3 Mil
Energy

Blue Bird Corp

4.00 4.3 Mil
Consumer Cyclical

YPF SA ADR

3.83 4.1 Mil
Energy

Cemex SAB de CV ADR

3.74 4.0 Mil
Basic Materials

Saia Inc

3.46 3.7 Mil
Industrials

Golar LNG Ltd

3.31 3.6 Mil
Energy

Masco Corp

3.11 3.3 Mil
Industrials