ICON Healthcare Fund Class S (ICHCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Health Care sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.


1 month+4.94% 3 years+28.82%
3 months+9.61% 5 years+20.39%
1 year+26.33% Since inception+11.22%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+20.39%+21.57%
Expense ratio1.39%1.45%
Risk 5 year sharpe ratio1.621.44
Net assets$144.0M$3.3B
Average market cap$49.6B$34.2B
Average P/E28.125.1
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureScott Snyder / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock67.99%
International stock10.87%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 87.39%
Industrial materials 10.98%
Financial service 1.63%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc7.62%
BIIB Biogen Idec Inc6.94%
MCK McKesson Corp5.65%
ABBV AbbVie Inc5.11%
CELG Celgene Corp4.45%
TMO Thermo Fisher Scientific Inc4.40%
JNJ Johnson & Johnson4.37%
BAX Baxter International Inc4.27%
JAZZ Jazz Pharmaceuticals PLC3.64%
NVO Novo Nordisk A/S ADR3.61%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.