ICON Healthcare Fund Class S (ICHCX)

20.91
Net Asset Value
+1.31%
1 Day
+12.66%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
1.36%
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.

Performance

1 month+2.90% 3 years+31.75%
3 months+4.55% 5 years+23.44%
1 year+28.33% Since inception+11.44%
Data through --

Peer Comparisonvs. Health

 ICHCXCategory
Performance 5-yr return+23.44%+22.35%
Expense ratio1.36%1.42%
Risk 5 year sharpe ratio1.771.48
Net assets$168.0M$3.7B
Average market cap$45.7B$35.4B
Average P/E27.824.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureScott Snyder / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock78.82%
Cash13.61%
International stock7.57%
Fixed income0.00%
Other0.00%
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
MCK McKesson Corp6.56%
BIIB Biogen6.29%
CELG Celgene6.00%
GILD Gilead Sciences5.71%
ABBV AbbVie5.62%
AMGN Amgen5.27%
ACT Actavis4.85%
JNJ Johnson & Johnson4.84%
JAZZ Jazz Pharmaceuticals PLC4.62%
HCA HCA Holdings Inc4.09%

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