ICON Energy
ICON Funds 5299 DTC Boulevard Suite 1200 Englewood, CO 80112
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Phone: 800-764-0442
| Category: | Specialty-Natural Res | | Fund Family: | ICON Funds | | Net Assets: | 623.99M | | Year-to-Date Return: | -3.54% | | Yield: | 0.26% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Nov-97 |
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Derek Rollingson
Lead Manager since
31-May-07 | | | Rollingson is vice president of Investments, director of Research, and a senior member of ICONs Investment Committee. He joined ICON in 2000 as a junior member of the Investment Committee. In 2003, Rollingson was named a senior member of the Investment Committee. He was previously employed as a research analyst in corporate litigation for Navigant Consulting from 1997 to 2000. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation . The fund normally invests at least 80% of the net assets in equities of companies in the Energy sector and traded in the U.S. It may invest in common and preferred stocks of companies of any market capitalization. The fund is nondiversified. |
| Last Dividend
(17-Dec-07):
| 0.11 | | Last Cap Gain
(17-Dec-07):
| 9.67 | | Annual Holdings Turnover
| 55.00% | | Average for Category:
| 127.12% |
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| Expense | ICENX | Category
Avg | | Total Expense Ratio: | 1.17%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.24% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$375 | $657 | | 5 Yr Expense Projection*: |
$649 | $1,021 | | 10 Yr Expense Projection*: |
$1,432 | $2,010 |
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0.29% Nasdaq 
0.14%
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