ICON Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 25.2 -4.5 -8.4 14.9 6.9
Category Average 24.4 -1.6 -10.0 14.8 7.4
Assets for Each Yr* 1.5 1.3 1.1 1.1 1.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.92 2.27 6.18

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,055 $1,000 14.7 85.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.9 8.81 1.66 Above Avg
International Stock 1.3 10.86 1.83 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.9 8.32 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 3.2
Stocks 85.3
Bonds 9.6
Other 1.9
Annual Turnover % 112
% Assets in Top 10 14.0
 
Sector Breakdown (% of stocks) 
Sensitive 48.5
Communication Services 1.9
Energy 27.3
Industrials 6.4
Technology 12.9
Cyclical 28.9
Basic Materials 9.6
Consumer Cyclical 7.0
Financial Services 11.9
Real Estate 0.4
Defensive 22.3
Consumer Defensives 3.9
Healthcare 12.3
Utilities 6.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corp* Energy -6.16 2.64
  Diamondback Energy Inc* Energy 0.31 1.85
  SRC Energy Inc Energy 4.94 1.51
  Chevron Corp* Energy 3.99 1.44
  Schlumberger Ltd* Energy -18.20 1.17
  US Silica Holdings Inc* Basic Materials -49.63 1.15
  Bank of America Corporation* Financial Services 18.10 1.14
  Cimarex Energy Co Energy -15.31 1.11
  Teekay LNG Partners LP Industrials 29.55 1.00
  Newfield Exploration Co Energy -26.79 0.97
  Gulfport Energy Corp* Energy -33.09 0.95
  RPC Inc* Energy 15.24 0.95
  Cabot Oil & Gas Corp Class A Energy 11.82 0.92
  Facebook Inc A* Technology 51.01 0.83
  Celgene Corp* Healthcare 17.89 0.75
  Range Resources Corp Energy -43.25 0.72
  Jazz Pharmaceuticals PLC* Healthcare 29.67 0.69
  Consol Energy Inc Energy -12.95 0.67
  Matador Resources Co Energy 0.31 0.65
  UnitedHealth Group Inc* Healthcare 21.62 0.65
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Best 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
ICON Opportunities 20 ---
ICON Natural Resources S 23 ---
ICON Emerging Markets S 24 ---
ICON Utilities S 30 ---
ICON Energy S 45 ---

Worst 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
ICON International Equity S 98 ---
ICON Fund C 96 ---
ICON Industrials S 91 ---
ICON Long/Short C 91 ---
ICON Risk-Managed Balanced C 91 ---

Lowest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report
ICON Financial S 1.40 ---
ICON Consumer Discretionary S 1.42 ---
ICON Energy S 1.44 ---
ICON International Equity S 1.45 ---
ICON Information Technology S 1.49 ---

Highest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report
ICON Long/Short C 2.33 ---
ICON Fund C 2.26 ---
ICON Equity Income C 2.20 ---
ICON Risk-Managed Balanced C 2.20 ---
ICON Bond C 1.60 ---

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
ICON Equity Income C Derek N. Rollingson 15
ICON Financial S Derek N. Rollingson 15
ICON Natural Resources S Zach Jonson 11
ICON Energy S Derek N. Rollingson 10
ICON Fund C Craig T. Callahan 7

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
ICON Consumer Staples S Scott Snyder 1
ICON Industrials S Zach Jonson 1
ICON Information Technology S Derek N. Rollingson 1
ICON Emerging Markets S Scott Snyder 1
ICON Utilities S Derek N. Rollingson 4
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