ICON Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 25.2 -4.5 -8.4 14.9 9.3
Category Average 24.4 -1.6 -10.0 14.8 10.3
Assets for Each Yr* 1.5 1.3 1.1 1.1 1.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.30 4.04 6.85

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,035 $1,000 14.8 85.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 9.45 1.63 Above Avg
International Stock 1.2 11.10 1.85 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.9 8.57 1.12 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 2
0 0 1
Asset Allocation %
Cash 3.6
Stocks 85.2
Bonds 9.5
Other 1.7
Annual Turnover % 111
% Assets in Top 10 13.8
 
Sector Breakdown (% of stocks) 
Sensitive 50.9
Communication Services 1.2
Energy 29.9
Industrials 7.3
Technology 12.5
Cyclical 29.4
Basic Materials 9.4
Consumer Cyclical 7.5
Financial Services 12.5
Real Estate 0.0
Defensive 19.7
Consumer Defensives 3.4
Healthcare 10.6
Utilities 5.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corp* Energy -4.62 2.17
  Diamondback Energy Inc* Energy 8.37 1.88
  SRC Energy Inc Energy -10.33 1.48
  Chevron Corp* Energy 5.40 1.46
  Gulfport Energy Corp* Energy -44.41 1.20
  Bank of America Corporation* Financial Services 33.17 1.18
  Cimarex Energy Co Energy -17.11 1.16
  US Silica Holdings Inc* Basic Materials -39.89 1.14
  Schlumberger Ltd* Energy -23.66 1.11
  RPC Inc* Energy 23.47 1.04
  Cabot Oil & Gas Corp Class A Energy 14.77 0.97
  Newfield Exploration Co Energy -31.33 0.91
  Andeavor* Energy 30.17 0.87
  Facebook Inc A* Technology 56.61 0.86
  Celgene Corp* Healthcare -5.48 0.79
  Apple Inc* Technology 52.33 0.70
  UnitedHealth Group Inc* Healthcare 40.40 0.70
  CenterPoint Energy Inc* Utilities 21.23 0.70
  Jazz Pharmaceuticals PLC* Healthcare 24.31 0.69
  Matador Resources Co Energy 3.45 0.65
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
ICON Natural Resources S 21 ---
ICON Emerging Markets S 26 ---
ICON Opportunities 29 ---
ICON Utilities S 40 ---
ICON Energy S 46 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
ICON International Equity S 99 ---
ICON Fund C 93 ---
ICON Bond C 89 ---
ICON Risk-Managed Balanced C 89 ---
ICON Industrials S 87 ---

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
ICON Financial S 1.40 ---
ICON Energy S 1.41 ---
ICON Healthcare S 1.41 ---
ICON Information Technology S 1.42 ---
ICON Utilities S 1.44 ---

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
ICON Long/Short C 2.30 ---
ICON Fund C 2.25 ---
ICON Risk-Managed Balanced C 2.20 ---
ICON Equity Income C 2.05 ---
ICON Bond C 1.60 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
ICON Equity Income C Derek N. Rollingson 15
ICON Financial S Derek N. Rollingson 15
ICON Energy S Derek N. Rollingson 11
ICON Fund C Craig T. Callahan 7
ICON Long/Short C Craig T. Callahan 7

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
ICON Industrials S Rob Young 0
ICON Natural Resources S Rob Young 0
ICON Consumer Staples S Scott Snyder 1
ICON Information Technology S Derek N. Rollingson 1
ICON Risk-Managed Balanced C Donovan (Jerry) J. Paul 1
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