ICON Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return25.16-4.45-8.4414.947.88
    Category Average24.44-1.59-9.9614.798.33
    Assets for Each Yr*1.531.301.051.141.05
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.88 2.45 6.76

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,048 mil $1,000 14.89 85.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 9.10 1.66 Above Avg
    International Stock 1.3 10.98 1.83 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 8.44 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -7.71 2.17
    Diamondback Energy Inc* Energy 6.41 1.88
    SRC Energy Inc* Energy -6.51 1.48
    Chevron Corp* Energy 1.13 1.46
    Gulfport Energy Corp* Energy -38.59 1.20
    Bank of America Corporation* Financial Services 21.67 1.18
    Cimarex Energy Co* Energy -13.99 1.16
    US Silica Holdings Inc* Basic Materials -39.01 1.14
    Schlumberger Ltd* Energy -24.41 1.11
    RPC Inc* Energy 18.63 1.04
    Cabot Oil & Gas Corp Class A* Energy 26.54 0.97
    Newfield Exploration Co* Energy -25.19 0.91
    Andeavor* Energy 22.39 0.87
    Facebook Inc A* Technology 55.58 0.86
    Celgene Corp* Healthcare -10.06 0.79
    Apple Inc* Technology 49.03 0.70
    UnitedHealth Group Inc* Healthcare 32.48 0.70
    CenterPoint Energy Inc* Utilities 22.04 0.70
    Jazz Pharmaceuticals PLC* Healthcare 22.78 0.69
    Matador Resources Co* Energy 5.05 0.65

    Best 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON Opportunities 19 --
    ICON Natural Resources S 21 --
    ICON Utilities S 31 --
    ICON Emerging Markets S 34 --
    ICON Energy S 45 --

    Worst 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    ICON International Equity S 99 --
    ICON Fund C 94 --
    ICON Industrials S 91 --
    ICON Bond C 89 --
    ICON Financial S 89 --

    Lowest Expenses | More
    11-17-17

    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
    11-17-17

    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
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Equity Income C Derek N. Rollingson 15.10
    ICON Financial S Derek N. Rollingson 14.80
    ICON Energy S Derek N. Rollingson 10.50
    ICON Fund C Craig T. Callahan 6.80
    ICON Long/Short C Craig T. Callahan 6.80

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    ICON Industrials S Rob Young 0.00
    ICON Natural Resourc Rob Young 0.00
    ICON Consumer Staple Scott Snyder 0.80
    ICON Information Tec Derek N. Rollingson 0.80
    ICON Risk-Managed Ba Donovan (Jerry) J. P 1.20