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ICON Materials S (ICBMX) Fund Ranking and Research
Ranking, Research and Recommendation of ICON Materials S (ICBMX) Fund
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Last Trade: $ on , Change: (0%)
Fund Manager - Zach Jonson
Fund Manager Information
Fund Manager Tenure: 12.1 yearsFund Family: ICON Funds
Fund Category: Natural Resources
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.85) (What does this score mean?)
Jonson is an assistant portfolio manager and a member of ICONs Investment Committee. He joined ICON in 2003 as a Reconciliation and Performance Specialist. He became a research analyst in 2006 and was promoted to assistant portfolio manager in 2007. Jonson holds an NASD Series 7 registration. Prior to joining ICON, Jonson was employed by the University of Colorado as an administrative assistant in the office of student employment. Get more insights on Zach Jonson
ICON Materials S Fund (ICBMX) Profile
Fund Profile and Description
ICON Materials S Fund seeks long-term capital appreciation. ICON Materials S Fund normally invests at least 80% of net assets in equities of companies in the Materials sector. It may invest in common and preferred stocks of companies of any market capitalization. ICON Materials S Fund is non-diversified.
What we like about ICON Materials S (ICBMX) Fund
Data for ICON Materials S Fund (ICBMX) as of May 30, 2016
- ICON Materials S Fund (ICBMX) management has been with ICON Materials S Fund for 12.1 years
- ICON Materials S Fund (ICBMX) has good short-term performance (1-year return -12.05% vs -16.02% Natural Resources category median performance)
- ICON Materials S Fund (ICBMX) has good mid-term performance (3-year return 3.61% vs -7.51% Natural Resources category median performance)
- ICON Materials S Fund (ICBMX) has good Long-term performance (5-year return 3.17% vs -7.88% Natural Resources category median performance)
- ICON Materials S Fund (ICBMX) ratio of up-years vs down years is greater than 2
- ICON Materials S Fund (ICBMX) has a Morningstar rating of 4 and above
- Asset base in ICON Materials S Fund (ICBMX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
- ICON Materials S Fund (ICBMX) has an annual stock turnover rate of 48.11% vs Natural Resources average of 73.81%. It is good that ICON Materials S management does not trade extensively for its return.
- ICON Materials S Fund (ICBMX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.44, lower than category average of 19.38
- ICON Materials S Fund (ICBMX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about ICON Materials S (ICBMX) Fund
Data for ICON Materials S Fund (ICBMX) as of May 30, 2016
- ICON Materials S Fund (ICBMX) has a higher expense ratio of 1.42% than its Natural Resources average of 1.40%
- As a Natural Resources focused fund, ICON Materials S Fund (ICBMX) is less diversified and has inherited sector risks associated with the fund
What do you think?
Compare with other top Natural Resources category mutual funds
Aadditional top Natural Resources mutual funds for your consideration
Fund | Year to Date | 1 Year | 3 year | 5 year | |
ICON Materials S | 11.35 | -12.05 | 3.61 | 3.17 | |
Dreyfus Natural Resources A (DNLAX) | 8.25 | -17.37 | -3.83 | -3.00 | Compare |
Fidelity Select Chemicals Portfolio (FSCHX) | 7.92 | -1.88 | 8.36 | 9.76 | Compare |
T. Rowe Price Real Assets (PRAFX) | 12.60 | -5.09 | 0.14 | -2.42 | Compare |
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ICON Materials S (ICBMX) Fund Net Asset
Track net asset change of ICON Materials S fund (ICBMX)
Date | Net Asset |
05/2016 | $74.65M |
03/2016 | $69.17M |
02/2016 | $62.68M |
ICON Materials S (ICBMX) Fund Portfolio Allocation
Track portfolio allocation change of ICON Materials S fund (ICBMX)
Date | Cash | Stock | Bond | Other |
04/2016 | 15.16% | 84.84% | 0% | 0% |
01/2016 | 2.35% | 97.66% | 0% | 0% |
12/2015 | 1.07% | 98.93% | 0% | 0% |
Top 10 Holdings in ICON Materials S (ICBMX) Fund
Discover what ICON Materials S Fund (ICBMX) manager is buying
Click here for Stock Holding Change Map in ICON Materials S Fund (ICBMX)
Latest News on ICON Materials S (ICBMX) Fund
See what is happening with ICON Materials S Fund (ICBMX)
See more information on ICON Materials S (ICBMX) Fund
Popular pages on ICON Materials S (ICBMX) Fund
- ICON Materials S (ICBMX) Fund Research and Recommendation
- ICON Materials S (ICBMX) Fund Performance Data
- ICON Materials S (ICBMX) Fund Manager Information
- Historic ICON Materials S (ICBMX) Fund Asset Allocation Report
- Historic ICON Materials S (ICBMX) Fund Top 10 Holding Tracking
- Historic ICON Materials S (ICBMX) Fund Asset Under Management Tracking