ICON Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-4.45-8.4414.9410.53--
    Category Average-1.59-9.9614.7912.681.51
    Assets for Each Yr*1.301.051.141.031.03
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.53 5.17 6.82

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,030 mil $1,000 14.54 85.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 9.86 1.63 Above Avg
    International Stock 1.3 11.32 1.85 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 8.65 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 4.64 2.17
    Diamondback Energy Inc* Energy 3.08 1.88
    SRC Energy Inc* Energy 5.51 1.48
    Chevron Corp* Energy 6.72 1.46
    Gulfport Energy Corp* Energy 4.70 1.20
    Bank of America Corporation* Financial Services 5.66 1.18
    Cimarex Energy Co* Energy 4.20 1.16
    US Silica Holdings Inc* Basic Materials 16.71 1.14
    Schlumberger Ltd* Energy 15.70 1.11
    RPC Inc* Energy -3.88 1.04
    Cabot Oil & Gas Corp Class A* Energy 0.98 0.97
    Newfield Exploration Co* Energy 10.21 0.91
    Andeavor* Energy 4.19 0.87
    Facebook Inc A* Technology 1.65 0.86
    Celgene Corp* Healthcare 1.57 0.79
    Apple Inc* Technology 4.64 0.70
    UnitedHealth Group Inc* Healthcare 3.71 0.70
    CenterPoint Energy Inc* Utilities -3.49 0.70
    Jazz Pharmaceuticals PLC* Healthcare 11.54 0.69
    Matador Resources Co* Energy 5.20 0.65

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    ICON Opportunities 14 --
    ICON Natural Resources S 19 --
    ICON Emerging Markets S 23 --
    ICON Utilities S 30 --
    ICON Energy S 48 --

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    ICON International Equity S 97 --
    ICON Fund C 91 --
    ICON Risk-Managed Balanced C 89 --
    ICON Bond C 88 --
    ICON Industrials S 87 --

    Lowest Expenses | More
    01-12-18

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

    Highest Expenses | More
    01-12-18

    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 Bond C 1.60 --

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Equity Income C Derek N. Rollingson 15.30
    ICON Financial S Derek N. Rollingson 15.00
    ICON Energy S Derek N. Rollingson 10.60
    ICON Fund C Craig T. Callahan 7.00
    ICON Long/Short C Craig T. Callahan 7.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Industrials S Rob Young 0.20
    ICON Natural Resourc Rob Young 0.20
    ICON Consumer Staple Scott Snyder 1.00
    ICON Information Tec Derek N. Rollingson 1.00
    ICON Risk-Managed Ba Donovan (Jerry) J. P 1.40