ICON Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return25.16-4.45-8.4414.942.36
    Category Average24.44-1.59-9.9614.792.31
    Assets for Each Yr*1.531.301.051.141.13
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.36 1.28 5.35

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,133 mil $1,000 14.73 85.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 7.60 1.66 Above Avg
    International Stock 2.2 8.48 1.83 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 7.22 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -9.15 3.68
    Schlumberger Ltd* Energy -7.66 2.34
    Chevron Corp* Energy -8.79 2.32
    Gulfport Energy Corp* Energy -23.52 1.21
    Synergy Resources Corp* Energy -12.23 1.13
    National Fuel Gas Co* Energy 5.28 1.03
    Magellan Midstream Partners LP* Energy 1.02 0.97
    EOG Resources Inc* Energy -7.47 0.95
    Diamondback Energy Inc* Energy -2.10 0.88
    Bank of America Corporation* Financial Services 4.55 0.85
    Apple Inc* Technology 22.13 0.74
    DTE Energy Co* Utilities 4.27 0.73
    8point3 Energy Partners LP A* Utilities 2.77 0.73
    Chesapeake Energy Corp* Energy -26.50 0.73
    NiSource Inc* Utilities 8.33 0.68
    Pfizer Inc* Healthcare 6.22 0.68
    Carrizo Oil & Gas Inc* Energy -26.83 0.67
    CenterPoint Energy Inc* Utilities 13.46 0.66
    Matador Resources Co* Energy -13.86 0.65
    Newfield Exploration Co* Energy -14.94 0.62

    Best 5-Year Relative Performance | More
    03-27-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Emerging Markets S 5 --
    ICON Utilities S 12 --
    ICON Natural Resources S 18 --
    ICON Equity Income C 23 --
    ICON Energy S 34 --

    Worst 5-Year Relative Performance | More
    03-27-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Fund C 94 --
    ICON International Equity S 91 --
    ICON Risk-Managed Balanced C 91 --
    ICON Long/Short C 90 --
    ICON Bond C 89 --

    Lowest Expenses | More
    03-27-17

    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
    03-27-17

    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
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Equity Income C Derek N. Rollingson 14.50
    ICON Financial S Derek N. Rollingson 14.20
    ICON Natural Resourc Zach Jonson 10.20
    ICON Energy S Derek N. Rollingson 9.80
    ICON Fund C Craig T. Callahan 6.20

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Consumer Staple Scott Snyder 0.20
    ICON Industrials S Zach Jonson 0.20
    ICON Information Tec Derek N. Rollingson 0.20
    ICON Emerging Market Scott Snyder 0.90
    ICON Utilities S Derek N. Rollingson 3.00