ICENX quote
17.93up +0.18 +1.01%
Previous Close17.75CategoryEquity Energy
Net Assets571.67 MilDividend Yield0.47%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year Return29.00%
RatingRating: 5 out of 53 Year Return5.14%
ReturnAbove Average5 Year Return11.47%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth38.17%96.07%114.95%198.33%98.74%135.82%
Value$13,817$19,607$21,495$29,833$19,874$23,582
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  AZO, UTI, HUN, SH, PBG, ICENX

Overview
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.
More information for ICENX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.16%
Top holdings for ICENX
Company Name% Net Assets
Occidental Petroleum Corporation5.15%
Murphy Oil Corporation3.24%
Walter Energy3.14%
Atwood Oceanics, Inc.3.04%
ExxonMobil Corporation3.00%
More top holdings for ICENX
Additional Fund Information
Inception date11/05/1997
ManagerRobert Straus
Manager start date05/31/2007
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