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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-0.47% 3 years+14.23%
3 months+8.25% 5 years+15.81%
1 year-10.20% Since inception+10.44%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+15.81%+16.17%
Expense ratio1.36%1.34%
Risk 5 year sharpe ratio1.201.01
Net assets$80.2M$3.2B
Average market cap$32.5B$27.9B
Average P/E25.324.4
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureScott Snyder / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock96.11%
Fixed income0.47%
International stock0.00%
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
CAH Cardinal Health Inc7.48%
CELG Celgene7.23%
ABBV AbbVie7.16%
AMGN Amgen5.87%
UNH UnitedHealth5.76%
BMY Bristol-Myers Squibb5.67%
JAZZ Jazz Pharmaceuticals PLC5.05%
BDX Becton Dickinson and Co4.88%
ABC AmerisourceBergen Corp4.86%
MCK McKesson Corp4.74%

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