Notable companies
The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Cemex SAB de CV (NYSE:CX).
Industry description
The investment seeks long-term capital appreciation.
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.
Market Cap
The average market capitalization across the ICON Natural Resources and Infras Inv MF is 14.19B. The market cap for tickers in the group ranges from 1.23B to 63.68B. EPD holds the highest valuation in this group at 63.68B. The lowest valued company is BLBD at 1.23B.
Volume
The average weekly volume growth across all stocks in the ICON Natural Resources and Infras Inv MF was -65%. For the same stocks of the MF, the average monthly volume growth was -56% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 52
Price Growth Rating: 63
SMR Rating: 53
Profit Risk Rating: 48
Seasonality Score: 57 (-100 ... +100)