ICON Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return-4.45-8.4414.9410.533.02
    Category Average-1.59-9.9614.7912.683.82
    Assets for Each Yr*1.301.051.141.031.03
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.02 7.15 6.05

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,031 mil $1,000 14.78 85.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 10.34 1.63 Above Avg
    International Stock 1.3 12.16 1.85 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 8.69 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-02-18

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 1.06 2.17
    Diamondback Energy Inc* Energy -3.00 1.88
    SRC Energy Inc* Energy 8.91 1.48
    Chevron Corp* Energy -5.28 1.46
    Bank of America Corporation* Financial Services 8.23 1.22
    Gulfport Energy Corp* Energy -25.63 1.20
    Cimarex Energy Co* Energy -9.06 1.16
    US Silica Holdings Inc* Basic Materials -1.63 1.15
    Schlumberger Ltd* Energy 9.35 1.11
    RPC Inc* Energy -21.31 1.04
    Cabot Oil & Gas Corp Class A* Energy -11.71 0.97
    Newfield Exploration Co* Energy -3.71 0.91
    Andeavor* Energy -9.45 0.87
    Facebook Inc A* Technology 7.83 0.84
    Celgene Corp* Healthcare -4.37 0.79
    Apple Inc* Technology -5.16 0.70
    Jazz Pharmaceuticals PLC* Healthcare 6.82 0.70
    UnitedHealth Group Inc* Healthcare 5.18 0.70
    CenterPoint Energy Inc* Utilities -2.86 0.70
    Carrizo Oil & Gas Inc* Energy -10.43 0.65

    Best 5-Year Relative Performance | More
    02-02-18

    Fund Name 5-Yr Rank Analyst Report  
    ICON Natural Resources S 15 --
    ICON Emerging Markets S 18 --
    ICON Opportunities 22 --
    ICON Utilities S 42 --
    ICON Energy S 54 --

    Worst 5-Year Relative Performance | More
    02-02-18

    Lowest Expenses | More
    02-02-18

    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
    02-02-18

    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 Flexible Bond C 1.60 --

    Longest Manager Tenure | More
    02-02-18

    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 10.70
    ICON Fund C Craig T. Callahan 7.00
    ICON Long/Short C Craig T. Callahan 7.00

    Shortest Manager Tenure | More
    02-02-18

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Healthcare S Scott Callahan 0.00
    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