ICON Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return25.16-4.45-8.4414.942.56
    Category Average24.44-1.59-9.9614.793.16
    Assets for Each Yr*1.531.301.051.141.03
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.56 -0.96 5.66

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,025 mil $1,000 14.95 85.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 8.80 1.66 Above Avg
    International Stock 1.3 11.14 1.83 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 8.49 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -8.92 2.64
    Diamondback Energy Inc* Energy -5.26 1.85
    SRC Energy Inc* Energy -6.06 1.51
    Chevron Corp* Energy 2.40 1.44
    Schlumberger Ltd* Energy -16.26 1.17
    US Silica Holdings Inc* Basic Materials -43.65 1.15
    Bank of America Corporation* Financial Services 14.43 1.14
    Cimarex Energy Co* Energy -18.26 1.11
    Teekay LNG Partners LP* Industrials 21.59 1.00
    Newfield Exploration Co* Energy -28.84 0.97
    Gulfport Energy Corp* Energy -35.03 0.95
    RPC Inc* Energy 20.14 0.95
    Cabot Oil & Gas Corp Class A* Energy 14.30 0.92
    Facebook Inc A* Technology 48.23 0.83
    Celgene Corp* Healthcare 24.31 0.75
    Range Resources Corp* Energy -44.76 0.72
    Jazz Pharmaceuticals PLC* Healthcare 35.64 0.69
    Consol Energy Inc* Energy -10.75 0.67
    Matador Resources Co* Energy -1.13 0.65
    UnitedHealth Group Inc* Healthcare 21.94 0.65

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Emerging Markets S 24 --
    ICON Natural Resources S 24 --
    ICON Utilities S 30 --
    ICON Energy S 46 --
    ICON Healthcare S 61 --

    Worst 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON International Equity S 98 --
    ICON Fund C 96 --
    ICON Risk-Managed Balanced C 93 --
    ICON Long/Short C 90 --
    ICON Bond C 89 --

    Lowest Expenses | More
    09-22-17

    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
    09-22-17

    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
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Equity Income C Derek N. Rollingson 15.00
    ICON Financial S Derek N. Rollingson 14.60
    ICON Natural Resourc Zach Jonson 10.70
    ICON Energy S Derek N. Rollingson 10.30
    ICON Fund C Craig T. Callahan 6.70

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Consumer Staple Scott Snyder 0.70
    ICON Industrials S Zach Jonson 0.70
    ICON Information Tec Derek N. Rollingson 0.70
    ICON Emerging Market Scott Snyder 1.40
    ICON Utilities S Derek N. Rollingson 3.50