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.
ICON Natural Resources and Infras Instl ICBMX
- NAV / 1-Day Return 18.58 / +0.38 %
- Total Assets 127.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |