ICON Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return25.16-4.45-8.4414.942.04
    Category Average24.44-1.59-9.9614.791.67
    Assets for Each Yr*1.531.301.051.141.05
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.04 -1.20 6.66

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,052 mil $1,000 15.29 84.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 8.51 1.66 Above Avg
    International Stock 1.4 10.38 1.83 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 7.50 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -9.55 3.99
    Chevron Corp* Energy -10.44 2.30
    Schlumberger Ltd* Energy -19.56 2.11
    EOG Resources Inc* Energy -7.60 1.43
    Diamondback Energy Inc* Energy -8.97 1.33
    Cimarex Energy Co* Energy -29.96 1.18
    SRC Energy Inc* Energy -19.98 1.05
    Bank of America Corporation* Financial Services 8.37 1.03
    RPC Inc* Energy 4.49 1.02
    Gulfport Energy Corp* Energy -38.91 0.96
    Consol Energy Inc* Energy -12.62 0.83
    Range Resources Corp* Energy -38.74 0.82
    Teekay LNG Partners LP* Industrials 21.66 0.79
    Pfizer Inc* Healthcare 5.05 0.74
    Facebook Inc A* Technology 42.92 0.73
    US Silica Holdings Inc* Basic Materials -45.79 0.73
    Cabot Oil & Gas Corp Class A* Energy 7.23 0.73
    Merck & Co Inc* Healthcare 7.98 0.69
    Tesoro Corp* Energy 12.17 0.68
    Newfield Exploration Co* Energy -34.59 0.66

    Best 5-Year Relative Performance | More
    07-21-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Emerging Markets S 16 --
    ICON Natural Resources S 20 --
    ICON Utilities S 21 --
    ICON Energy S 49 --
    ICON Equity Income C 57 --

    Worst 5-Year Relative Performance | More
    07-21-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Fund C 95 --
    ICON International Equity S 95 --
    ICON Risk-Managed Balanced C 93 --
    ICON Bond C 92 --
    ICON Long/Short C 89 --

    Lowest Expenses | More
    07-21-17

    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
    07-21-17

    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
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Equity Income C Derek N. Rollingson 14.80
    ICON Financial S Derek N. Rollingson 14.50
    ICON Natural Resourc Zach Jonson 10.50
    ICON Energy S Derek N. Rollingson 10.10
    ICON Fund C Craig T. Callahan 6.50

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Consumer Staple Scott Snyder 0.50
    ICON Industrials S Zach Jonson 0.50
    ICON Information Tec Derek N. Rollingson 0.50
    ICON Emerging Market Scott Snyder 1.20
    ICON Utilities S Derek N. Rollingson 3.30