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ICBMX: ICON NATURAL RESOURCES FUND CLASS S (MUTUAL FUND)
Basic Info 21.27 0.59(2.70%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 11/11/1998 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 11.20% |
| Expenses | 1.56% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 17.6 | 42.4 | 18.6 | 9.6 | 4.7 | 4.5 | 4.7 | 5.9 | 15.9 | 12.1 | 11.0 | -8.2 | 30.6 | -40.5 | 22.1 | -17.4 | 16.9 | 23.4 | -16.7 | 0.9 | 30.9 | 9.5 | -9.7 | 26.6 | 39.1 | -47.8 | 34.3 | 19.5 | 14.3 | 29.2 | 36.6 | -12.4 | 10.3 | -23.6 | 23.1 | -7.4 |
| Sharpe Ratio | NA | 2.66 | 2.23 | 0.83 | 0.38 | 0.11 | NA | NA | 0.17 | 0.52 | 0.5 | 0.44 | -0.43 | 1.35 | -0.56 | 1.32 | -1.0 | 1.46 | 1.21 | -0.86 | 0.06 | 2.3 | 0.55 | -0.31 | 1.09 | 1.11 | -1.08 | 1.31 | 0.78 | 0.65 | 1.45 | 1.9 | -0.52 | 0.39 | -1.2 | 0.98 | -2.19 |
| Draw Down(%) | NA | 8.2 | 10.1 | 26.8 | 26.8 | 71.3 | NA | NA | 71.3 | 25.2 | 9.7 | 14.6 | 17.5 | 11.5 | 69.2 | 8.3 | 27.6 | 5.4 | 15.0 | 27.0 | 13.7 | 5.5 | 14.2 | 30.1 | 16.6 | 28.7 | 58.1 | 15.7 | 20.1 | 17.0 | 11.5 | 15.9 | 32.6 | 22.0 | 29.5 | 14.1 | 13.5 |
| Standard Deviation(%) | NA | 19.7 | 20.1 | 20.5 | 20.7 | 29.4 | NA | NA | 26.2 | 25.4 | 16.9 | 17.0 | 22.8 | 22.7 | 73.0 | 15.7 | 18.9 | 11.2 | 19.2 | 19.5 | 14.1 | 13.4 | 17.3 | 31.9 | 24.2 | 35.1 | 45.2 | 23.8 | 20.5 | 18.4 | 19.4 | 18.9 | 26.0 | 20.4 | 23.2 | 20.2 | 21.4 |
| Treynor Ratio | NA | 0.69 | 0.51 | 0.19 | 0.1 | 0.04 | NA | NA | 0.07 | 0.12 | 0.12 | 0.1 | -0.17 | 0.34 | -0.46 | 0.23 | -0.23 | 0.32 | 0.4 | -0.27 | 0.02 | 0.46 | 0.14 | -0.11 | 0.28 | 0.48 | -0.8 | 0.37 | 0.28 | 0.24 | 0.43 | 0.77 | -0.18 | 0.28 | -1.33 | 0.32 | -0.51 |
| Alpha | NA | 0.07 | 0.04 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | -0.05 | 0.05 | 0.04 | -0.07 | 0.01 | -0.15 | 0.03 | -0.01 | 0.05 | 0.03 | 0.0 | 0.03 | 0.07 | 0.03 | -0.01 | 0.03 | 0.0 | -0.11 | 0.0 | 0.05 | -0.03 | 0.03 | 0.08 | -0.05 | 0.05 | -0.14 | 0.03 | -0.11 |
| Beta | NA | 0.75 | 0.88 | 0.89 | 0.75 | 0.78 | NA | NA | 0.68 | 1.1 | 0.73 | 0.71 | 0.57 | 0.89 | 0.88 | 0.89 | 0.82 | 0.51 | 0.58 | 0.62 | 0.55 | 0.66 | 0.67 | 0.89 | 0.94 | 0.81 | 0.61 | 0.84 | 0.58 | 0.5 | 0.65 | 0.47 | 0.74 | 0.29 | 0.21 | 0.61 | 0.92 |
| RSquared | NA | 0.55 | 0.52 | 0.59 | 0.57 | 0.45 | NA | NA | 0.51 | 0.68 | 0.45 | 0.63 | 0.52 | 0.77 | 0.33 | 0.64 | 0.69 | 0.48 | 0.63 | 0.67 | 0.6 | 0.64 | 0.7 | 0.89 | 0.84 | 0.79 | 0.74 | 0.69 | 0.5 | 0.41 | 0.37 | 0.13 | 0.45 | 0.13 | 0.05 | 0.32 | 0.49 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.6 | 9.4 | 7.4 | 1.1 | 1.7 | 1.1 | 1.9 | 14.4 | 1.4 | 0.7 | 6.4 | 0.2 | 0.5 | 1.6 | 0.9 | 0.6 | 1.5 | 0.6 | 21.2 | 13.2 | 8.1 | 0.2 | 0.6 | 0.2 | 0.5 | 0.9 | 0.0 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.8 | 31.9 | 521.2 | -19.2 | 55.9 | -26.1 | -91.4 | 1135.6 | 156.8 | -92.1 | 2585.7 | -44.4 | -64.0 | 68.3 | 76.3 | -43.8 | 29.6 | -96.7 | 66.1 | 80.1 | 5707.1 | -58.8 | 183.3 | -55.6 | -62.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/16/1997
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