ICON Natural Resources and Infrastructure Fund (ICBMX)
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
Fund Info
US78410K7660
44929K101
May 4, 1997
$1,000
Mid-Cap
Blend
Expense Ratio
ICBMX has a high expense ratio of 1.31%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICON Natural Resources and Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ICON Natural Resources and Infrastructure Fund had a return of 6.23% year-to-date (YTD) and 6.58% in the last 12 months. Over the past 10 years, ICON Natural Resources and Infrastructure Fund had an annualized return of 2.81%, while the S&P 500 had an annualized return of 11.29%, indicating that ICON Natural Resources and Infrastructure Fund did not perform as well as the benchmark.
ICBMX
6.23%
1.00%
2.60%
6.58%
8.58%
2.81%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ICBMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.78% | 6.23% | |||||||||||
| 2024 | -0.84% | 4.92% | 7.52% | -3.93% | 4.99% | -3.04% | 3.58% | -1.33% | 1.02% | -3.25% | 3.80% | -8.08% | 4.26% |
| 2023 | 4.47% | -0.89% | -2.10% | -1.10% | -3.35% | 10.90% | 5.15% | -2.37% | -4.85% | -7.70% | 0.58% | 6.93% | 4.21% |
| 2022 | -2.87% | 1.80% | 4.79% | -4.35% | 5.52% | -9.11% | 7.47% | -2.26% | -9.77% | 11.39% | -4.72% | -4.02% | -8.24% |
| 2021 | 1.38% | 14.84% | 2.50% | 3.59% | 2.23% | -1.04% | -3.08% | 0.96% | -3.03% | 8.27% | -2.49% | 4.26% | 30.63% |
| 2020 | -5.35% | -10.10% | -21.20% | 11.97% | 6.21% | 2.11% | 7.98% | 4.25% | 0.08% | 2.55% | 9.27% | 4.57% | 7.50% |
| 2019 | 9.65% | 0.67% | 0.33% | 1.49% | -4.91% | 7.14% | -1.85% | -2.04% | 4.26% | 1.28% | 2.29% | 2.67% | 22.11% |
| 2018 | 6.25% | -6.12% | -0.25% | 2.32% | 1.04% | -3.46% | 3.08% | -3.42% | 4.05% | -10.81% | -1.84% | -22.57% | -30.26% |
| 2017 | 3.32% | 0.14% | 0.63% | -0.55% | -1.05% | 0.65% | 1.26% | -0.00% | 6.31% | 3.07% | 0.19% | 1.07% | 15.87% |
| 2016 | -9.66% | 5.69% | 10.31% | 5.81% | -0.08% | -1.35% | 3.07% | 1.10% | -0.70% | -2.42% | 9.59% | 1.56% | 23.44% |
| 2015 | -3.00% | 8.15% | -1.43% | 3.36% | -1.21% | -4.39% | -5.27% | -5.85% | -10.22% | 9.61% | 1.15% | -13.78% | -22.71% |
| 2014 | -4.53% | 6.18% | 0.27% | 0.34% | 2.42% | 2.04% | -2.57% | 4.23% | -4.37% | -1.13% | -0.74% | -0.71% | 0.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICBMX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICON Natural Resources and Infrastructure Fund (ICBMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ICON Natural Resources and Infrastructure Fund provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.16 | $0.19 | $0.23 | $0.24 | $0.20 | $0.33 | $0.04 | $0.07 | $0.06 | $0.04 |
Dividend yield | 0.75% | 0.80% | 0.95% | 1.17% | 1.32% | 1.71% | 1.55% | 3.04% | 0.26% | 0.53% | 0.56% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for ICON Natural Resources and Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ICON Natural Resources and Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICON Natural Resources and Infrastructure Fund was 68.11%, occurring on Mar 2, 2009. Recovery took 1319 trading sessions.
The current ICON Natural Resources and Infrastructure Fund drawdown is 9.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.11% | Nov 1, 2007 | 333 | Mar 2, 2009 | 1319 | May 29, 2014 | 1652 |
| -56.25% | Jan 30, 2018 | 540 | Mar 23, 2020 | 233 | Feb 24, 2021 | 773 |
| -52.65% | Oct 6, 1997 | 1382 | Mar 12, 2003 | 492 | Feb 24, 2005 | 1874 |
| -39.68% | May 11, 2015 | 179 | Jan 25, 2016 | 447 | Oct 31, 2017 | 626 |
| -20.07% | May 10, 2006 | 24 | Jun 13, 2006 | 233 | May 18, 2007 | 257 |
Volatility
Volatility Chart
The current ICON Natural Resources and Infrastructure Fund volatility is 5.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.