ICON Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return25.16-4.45-8.4414.942.95
    Category Average24.44-1.59-9.9614.792.43
    Assets for Each Yr*1.531.301.051.141.09
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.95 1.09 5.70

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,114 mil $1,000 14.78 85.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 7.92 1.66 Above Avg
    International Stock 2.0 9.01 1.83 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 6.94 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -8.71 3.60
    Chevron Corp* Energy -8.43 2.37
    Schlumberger Ltd* Energy -12.94 2.27
    National Fuel Gas Co* Energy -1.51 1.12
    Bank of America Corporation* Financial Services 5.95 1.08
    Gulfport Energy Corp* Energy -26.62 1.01
    EOG Resources Inc* Energy -8.18 0.91
    Diamondback Energy Inc* Energy -1.21 0.85
    Magellan Midstream Partners LP* Energy 0.53 0.82
    Apple Inc* Technology 24.52 0.78
    DTE Energy Co* Utilities 7.01 0.77
    RPC Inc* Energy -8.28 0.77
    Celgene Corp* Healthcare 7.17 0.77
    NiSource Inc* Utilities 11.11 0.74
    Pfizer Inc* Healthcare 5.42 0.74
    8point3 Energy Partners LP A* Utilities -2.80 0.72
    CenterPoint Energy Inc* Utilities 16.87 0.69
    Merck & Co Inc* Healthcare 6.68 0.66
    Consol Energy Inc* Energy -16.73 0.66
    Cabot Oil & Gas Corp Class A* Energy -0.43 0.63

    Best 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Utilities S 8 --
    ICON Emerging Markets S 10 --
    ICON Natural Resources S 14 --
    ICON Equity Income C 26 --
    ICON Energy S 33 --

    Worst 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON International Equity S 94 --
    ICON Fund C 93 --
    ICON Risk-Managed Balanced C 91 --
    ICON Bond C 90 --
    ICON Long/Short C 88 --

    Lowest Expenses | More
    04-28-17

    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
    04-28-17

    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
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Equity Income C Derek N. Rollingson 14.60
    ICON Financial S Derek N. Rollingson 14.20
    ICON Natural Resourc Zach Jonson 10.20
    ICON Energy S Derek N. Rollingson 9.90
    ICON Fund C Craig T. Callahan 6.30

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Consumer Staple Scott Snyder 0.30
    ICON Industrials S Zach Jonson 0.30
    ICON Information Tec Derek N. Rollingson 0.30
    ICON Emerging Market Scott Snyder 1.00
    ICON Utilities S Derek N. Rollingson 3.10