ICON Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return25.16-4.45-8.4414.941.61
    Category Average24.44-1.59-9.9614.791.48
    Assets for Each Yr*1.531.301.051.141.08
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.61 -0.38 7.46

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,075 mil $1,000 15.09 84.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 8.12 1.66 Above Avg
    International Stock 1.9 10.05 1.83 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 7.32 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -8.45 3.69
    Schlumberger Ltd* Energy -20.95 2.36
    Chevron Corp* Energy -9.75 2.35
    National Fuel Gas Co* Energy 0.04 1.09
    Gulfport Energy Corp* Energy -32.67 1.05
    Bank of America Corporation* Financial Services 5.97 1.02
    EOG Resources Inc* Energy -12.63 0.97
    Diamondback Energy Inc* Energy -12.93 0.97
    Magellan Midstream Partners LP* Energy -5.75 0.81
    Celgene Corp* Healthcare 13.05 0.77
    RPC Inc* Energy -1.62 0.76
    NiSource Inc* Utilities 18.47 0.73
    Pfizer Inc* Healthcare 5.94 0.73
    8point3 Energy Partners LP A* Utilities 16.46 0.72
    Apple Inc* Technology 25.13 0.70
    Cabot Oil & Gas Corp Class A* Energy 5.18 0.69
    Teekay LNG Partners LP* Industrials 2.63 0.67
    Cimarex Energy Co* Energy -31.74 0.67
    CenterPoint Energy Inc* Utilities 16.54 0.67
    Consol Energy Inc* Energy -20.13 0.66

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Emerging Markets S 14 --
    ICON Natural Resources S 19 --
    ICON Utilities S 23 --
    ICON Energy S 46 --
    ICON Equity Income C 53 --

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Fund C 95 --
    ICON International Equity S 95 --
    ICON Risk-Managed Balanced C 92 --
    ICON Bond C 91 --
    ICON Long/Short C 91 --

    Lowest Expenses | More
    06-27-17

    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
    06-27-17

    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
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Equity Income C Derek N. Rollingson 14.70
    ICON Financial S Derek N. Rollingson 14.40
    ICON Natural Resourc Zach Jonson 10.40
    ICON Energy S Derek N. Rollingson 10.10
    ICON Fund C Craig T. Callahan 6.40

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Consumer Staple Scott Snyder 0.40
    ICON Industrials S Zach Jonson 0.40
    ICON Information Tec Derek N. Rollingson 0.40
    ICON Emerging Market Scott Snyder 1.10
    ICON Utilities S Derek N. Rollingson 3.30