ICON Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return25.16-4.45-8.4414.944.07
    Category Average24.44-1.59-9.9614.794.06
    Assets for Each Yr*1.531.301.051.141.05
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.07 0.62 6.50

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,051 mil $1,000 15.02 84.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 8.69 1.66 Above Avg
    International Stock 1.3 10.74 1.83 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 8.02 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -12.97 3.24
    Chevron Corp* Energy -7.26 1.68
    Diamondback Energy Inc* Energy -14.80 1.66
    Schlumberger Ltd* Energy -23.73 1.62
    US Silica Holdings Inc* Basic Materials -54.26 1.16
    EOG Resources Inc* Energy -17.03 1.15
    Bank of America Corporation* Financial Services 7.65 1.14
    Gulfport Energy Corp* Energy -45.15 1.07
    SRC Energy Inc* Energy -14.03 1.06
    Cimarex Energy Co* Energy -28.96 1.05
    Cabot Oil & Gas Corp Class A* Energy 5.52 0.93
    RPC Inc* Energy -5.60 0.92
    Teekay LNG Partners LP* Industrials 20.21 0.81
    Range Resources Corp* Energy -49.07 0.77
    Pfizer Inc* Healthcare 4.40 0.77
    Facebook Inc A* Technology 45.08 0.73
    Newfield Exploration Co* Energy -38.35 0.72
    Tesoro Corp* Energy 7.28 0.72
    Celgene Corp* Healthcare 10.22 0.71
    Jazz Pharmaceuticals PLC* Healthcare 33.92 0.69

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Fund C 97 --
    ICON International Equity S 96 --
    ICON Long/Short C 93 --
    ICON Risk-Managed Balanced C 93 --
    ICON Bond C 91 --

    Lowest Expenses | More
    08-17-17

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

    Highest Expenses | More
    08-17-17

    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
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Equity Income C Derek N. Rollingson 14.90
    ICON Financial S Derek N. Rollingson 14.50
    ICON Natural Resourc Zach Jonson 10.60
    ICON Energy S Derek N. Rollingson 10.20
    ICON Fund C Craig T. Callahan 6.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Consumer Staple Scott Snyder 0.60
    ICON Industrials S Zach Jonson 0.60
    ICON Information Tec Derek N. Rollingson 0.60
    ICON Emerging Market Scott Snyder 1.30
    ICON Utilities S Derek N. Rollingson 3.40