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Icon Natural Resources & Infrastructure Fund Institutional: (MF: ICBMX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$18.89 USD
+0.10 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.80 | 46 |
| 3 months | -0.90 | 51 |
| 6 months | 7.46 | 77 |
| 1 Year | 12.49 | 44 |
| 3 Year | 9.95 | 80 |
| 5 Year | 13.74 | 35 |
| 10 Year | 7.68 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 212.96 |
| Bear Market (10/07 - 2/09) | -58.95 |
| Bull Market (2/09 - 3/21) | 531.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.99 |
| 5 Year | 12.36 |
| 10 Year | 7.61 |
| Since Inception | 5.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.86 | -2.20 | NA | NA |
| 2023 | 1.36 | 6.00 | -2.31 | 5.73 |
| 2022 | 3.60 | -8.27 | -5.22 | 11.42 |
| 2021 | 19.33 | 4.81 | -5.11 | 10.06 |
| 2020 | -32.95 | 21.43 | 10.61 | 17.18 |
| 2019 | 10.75 | 3.40 | 0.24 | 6.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.80 | 10.99 | 0.36 | 30.62 | 5.53 | 22.09 | -17.25 | 16.92 | 23.43 | -10.12 | 0.86 |
| % Total Return Rel to Index | -7.74 | -15.25 | 18.57 | 1.93 | -12.86 | -9.39 | -12.85 | -4.87 | 11.49 | -11.51 | -12.78 |
| % Total Return Rel to Peer | -1.31 | 3.40 | -23.64 | -5.50 | 21.01 | 11.85 | 4.47 | 18.02 | -3.00 | 17.17 | 12.63 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.15 | 0.18 | 0.23 | 0.04 | 0.20 | 0.33 | 0.00 | 0.07 | 0.06 | 0.03 |
| % Yield | 0.00 | 0.84 | 1.01 | 1.24 | 0.30 | 1.46 | 2.44 | 0.00 | 0.50 | 0.45 | 0.22 |
| Capital Gains ($) | 0.00 | 1.02 | 1.59 | 0.00 | 0.00 | 0.00 | 2.02 | 0.19 | 0.00 | 1.75 | 0.00 |
| Expense Ratio | 0.00 | 1.25 | 1.31 | 1.28 | 1.35 | 1.50 | 1.50 | 1.50 | 1.50 | 1.42 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%