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Icon Natural Resources & Infrastructure Fund Institutional: (MF: ICBMX)

(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET

$17.84 USD

-0.29 (-1.60%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.82 44
3 months 8.44 69
6 months 20.65 1
1 Year 29.24 49
3 Year 9.11 79
5 Year 14.63 15
10 Year 8.16 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) 537.57

Load Adjusted Returns as of May 31, 2024

1 Year 22.48
5 Year 13.62
10 Year 8.36
Since Inception 5.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 11.86 NA 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

20242023202220212020201920182017201620152014
% Total Return 12.8210.990.3630.625.5322.09-17.2516.9223.43-10.120.86
% Total Return Rel to Index 1.51-15.2518.571.93-12.86-9.39-12.85-4.8711.49-11.51-12.78
% Total Return Rel to Peer 1.343.40-23.64-5.5021.0111.854.4718.02-3.0017.1712.63
% Perf Quintile vs Peer* 0.002.005.004.001.001.002.001.004.001.002.00
% Dividends 0.000.150.180.230.040.200.330.000.070.060.03
% Yield 0.000.841.011.240.301.462.440.000.500.450.22
Capital Gains ($) 0.001.021.590.000.000.002.020.190.001.750.00
Expense Ratio 0.001.251.311.281.351.501.501.501.501.421.36

* 1 = Top 20%, 5 = Bottom 20%