ICON Funds Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return -4.5 -8.4 14.9 10.5 3.0
Category Average -1.6 -10.0 14.8 12.7 3.8
Assets for Each Yr* 1.3 1.1 1.1 1.0 1.0
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 3.02 7.15 6.05

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,031 $1,000 14.8 85.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 10.34 1.63 Above Avg
International Stock 1.3 12.16 1.85 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.0 8.69 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 2.9
Stocks 85.4
Bonds 10.0
Other 1.6
Annual Turnover % 117
% Assets in Top 10 13.9
 
Sector Breakdown (% of stocks) 
Sensitive 49.3
Communication Services 1.2
Energy 30.3
Industrials 5.7
Technology 12.1
Cyclical 31.8
Basic Materials 9.5
Consumer Cyclical 8.3
Financial Services 13.9
Real Estate 0.0
Defensive 19.0
Consumer Defensives 2.4
Healthcare 10.6
Utilities 6.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-02-18

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corp* Energy 1.06 2.17
  Diamondback Energy Inc* Energy -3.00 1.88
  SRC Energy Inc Energy 8.91 1.48
  Chevron Corp* Energy -5.28 1.46
  Bank of America Corporation* Financial Services 8.23 1.22
  Gulfport Energy Corp* Energy -25.63 1.20
  Cimarex Energy Co Energy -9.06 1.16
  US Silica Holdings Inc* Basic Materials -1.63 1.15
  Schlumberger Ltd* Energy 9.35 1.11
  RPC Inc* Energy -21.31 1.04
  Cabot Oil & Gas Corp Class A Energy -11.71 0.97
  Newfield Exploration Co Energy -3.71 0.91
  Andeavor* Energy -9.45 0.87
  Facebook Inc A* Technology 7.83 0.84
  Celgene Corp* Healthcare -4.37 0.79
  Apple Inc* Technology -5.16 0.70
  Jazz Pharmaceuticals PLC* Healthcare 6.82 0.70
  UnitedHealth Group Inc* Healthcare 5.18 0.70
  CenterPoint Energy Inc* Utilities -2.86 0.70
  Carrizo Oil & Gas Inc Energy -10.43 0.65
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Best 5-Year Relative Performance | More
02-02-18

Fund Name 5-Yr Rank Analyst Report
ICON Natural Resources S 15 ---
ICON Emerging Markets S 18 ---
ICON Opportunities 22 ---
ICON Utilities S 42 ---
ICON Energy S 54 ---

Worst 5-Year Relative Performance | More
02-02-18

Fund Name 5-Yr Rank Analyst Report
ICON International Equity S 95 ---
ICON Fund C 90 ---
ICON Risk-Managed Balanced C 90 ---
ICON Flexible Bond C 87 ---
ICON Industrials S 87 ---

Lowest Expenses | More
02-02-18

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
02-02-18

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 Flexible Bond C 1.60 ---

Longest Manager Tenure | More
02-02-18

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
02-02-18

Fund Name Manager Name Average Manager Tenure
ICON Healthcare S Scott Callahan 0
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
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