ICON Materials S (ICBMX) Fund Ranking and Research

Ranking, Research and Recommendation of ICON Materials S (ICBMX) Fund

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Fund Manager - Zach Jonson

Fund Manager Information

Fund Manager Tenure: 11.3 years
Fund 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 11.3 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

See ICON Materials S Fund (ICBMX) performance details as of May 30, 2016

 

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

See top fund managers for Natural Resources Category Funds

 

Compare with Natural Resources category ETFs

Some Natural Resources ETFs for your consideration

ETF	Year to Date	One Year	Three Year
First Trust Materials AlphaDEX ETF (FXZ)	0	0	0
Vanguard Materials ETF (VAW)	0	0	0
SPDR S&P International Matls Sect ETF (IRV)	0	0	0
Materials Select Sector SPDR ETF (XLB)	0	0	0
PowerShares S&P SmallCap Materials ETF (PSCM)	0	0	0

 

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

More historic net asset information on ICON Materials S Fund (ICBMX)

  

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%

Click here to see more historic asset allocation information on ICON Materials S Fund (ICBMX)

 

Top 10 Holdings in ICON Materials S (ICBMX) Fund

Discover what ICON Materials S Fund (ICBMX) manager is buying

Apr 29, 2016 Eagle Materials Inc Common Stoc [6.67%] International Paper Company Com [5.44%] Huntsman Corporation Common Sto [5.21%] iShares North American Natural Resources [4.91%] Dow Chemical Company (The) Comm [4.79%] Energy Select Sector SPDR® ETF [4.47%] Monsanto Company Common Stock [3.51%] Graphic Packaging Holding Compa [3.43%] BP PLC [3.03%] PBF Energy Inc. Class A Common [3.03%]

Jan 30, 2016 Eagle Materials Inc Common Stoc [8.25%] Ashland Inc. (NEW) Common Stock [6.75%] Monsanto Company Common Stock [6.5%] International Paper Company Com [5.39%] iShares North American Natural Resources [4.97%] Energy Select Sector SPDR® ETF [4.83%] Dow Chemical Company (The) Comm [4.78%] Graphic Packaging Holding Compa [3.67%] Huntsman Corporation Common Sto [3.58%] Martin Marietta Materials, Inc. [3.12%]

Dec 30, 2015 Eagle Materials Inc Common Stoc [8.58%] Ashland Inc. (NEW) Common Stock [6.75%] Monsanto Company Common Stock [6.52%] International Paper Company Com [5.47%] Dow Chemical Company (The) Comm [5.41%] iShares North American Natural Resources [4.81%] Energy Select Sector SPDR® ETF [4.62%] Huntsman Corporation Common Sto [4.34%] Graphic Packaging Holding Compa [3.23%] Martin Marietta Materials, Inc. [3.13%]

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)

Global fund’s manager scores big gains with stock picks that may surprise you ICON Natural Resources Fund (ICBMX) Wins 2018 Lipper Award

 

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