ICON Funds Fund Family Report
|
Performance
04-30-13
Total ReturnCategory
Average
| Total Return | 26.39 | 16.02 | -4.70 | 10.48 | 10.69 |
| Category Average | 38.07 | 16.34 | -5.78 | 9.18 | 10.60 |
| Assets for Each Yr* | 1.38 | 1.26 | 1.16 | 1.29 | 1.41 |
*billions
Trailing Returns %
04-30-13
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.69 | 9.39 | 1.74 | ||
Key Stats
04-30-13
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,413 mil | $1,000 | 10.81 | 89.19 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 3.49 | 1.62 | Above Avg |
| International Stock | 2.0 | 9.20 | 1.91 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.0 | 6.68 | 1.09 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-23-13
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Chevron Corp* | Energy | 17.72 | 4.28 | |
| Exxon Mobil Corporation* | Energy | 7.44 | 4.03 | |
| Valero Energy Corporation* | Energy | 30.33 | 3.02 | |
| Phillips 66* | Energy | 24.06 | 2.30 | |
| Tesoro Corporation* | Energy | 41.23 | 2.25 | |
| Oceaneering International* | Energy | 38.02 | 2.23 | |
| ConocoPhillips* | Energy | 10.55 | 2.01 | |
| Dril-Quip, Inc.* | Energy | 24.94 | 1.99 | |
| Oil States International, Inc.* | Energy | 38.51 | 1.94 | |
| Marathon Petroleum Corp* | Energy | 31.84 | 1.86 | |
| FMC Technologies, Inc.* | Energy | 33.11 | 1.51 | |
| HollyFrontier Corp* | Energy | 6.90 | 1.39 | |
| Pioneer Natural Resources Compan* | Energy | 35.15 | 1.29 | |
| Halliburton Company* | Energy | 25.81 | 1.18 | |
| Cameron International Corporatio* | Energy | 12.03 | 1.07 | |
| Atwood Oceanics, Inc.* | Energy | 20.73 | 1.06 | |
| Apple Inc* | Technology | -15.85 | 1.04 | |
| Energen Corp* | Energy | 24.46 | 1.02 | |
| Whiting Petroleum Corporation* | Energy | 5.58 | 0.87 | |
| Energy Transfer Partners, L.P.* | Energy | 24.27 | 0.87 | |
Best 5-Year Relative Performance | More
05-23-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ICON Energy S | 3 | -- | ||
| ICON Materials S | 19 | -- | ||
| ICON Consumer Discretionary | 20 | -- | ||
| ICON Equity Income C | 49 | -- | ||
| ICON Utilities S | 51 | -- | ||
Worst 5-Year Relative Performance | More
05-23-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ICON Consumer Staples S | 100 | -- | ||
| ICON Industrials S | 100 | -- | ||
| ICON Fund C | 99 | -- | ||
| ICON International Equity S | 94 | -- | ||
| ICON Risk-Managed Balanced C | 94 | -- | ||
Lowest Expenses | More
05-23-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ICON Energy S | 1.23 | -- | ||
| ICON Healthcare S | 1.34 | -- | ||
| ICON Information Technology | 1.34 | -- | ||
| ICON Financial S | 1.39 | -- | ||
| ICON International Equity S | 1.39 | -- | ||
Highest Expenses | More
05-23-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ICON Long/Short C | 2.41 | -- | ||
| ICON Fund C | 2.28 | -- | ||
| ICON Risk-Managed Balanced C | 2.23 | -- | ||
| ICON Equity Income C | 2.20 | -- | ||
| ICON Bond C | 1.60 | -- | ||
Longest Manager Tenure | More
05-23-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ICON Equity Income C | Derek Rollingson | 10.60 | ||
| ICON Financial S | Derek Rollingson | 10.30 | ||
| ICON Europe S | Scott Snyder | 7.50 | ||
| ICON International E | Scott Snyder | 7.50 | ||
| ICON Materials S | Zach Jonson | 6.30 | ||
Shortest Manager Tenure | More
05-23-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ICON Opportunities | Scott Callahan | 0.70 | ||
| ICON Consumer Discre | Robert Straus | 1.90 | ||
| ICON Bond C | Zach Jonson | 2.30 | ||
| ICON Consumer Staple | Robert Straus | 2.30 | ||
| ICON Fund C | Craig Callahan | 2.30 | ||