ICON Healthcare Fund Class C (ICHEX)

18.82
Net Asset Value
-0.21%
1 Day
+2.28%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
4.42%
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-1.98% 3 years+19.73%
3 months+0.11% 5 years--
1 year+27.23% Since inception+22.22%
Data through --

Peer Comparisonvs. Health

 ICHEXCategory
Performance 5-yr return--+23.71%
Expense ratio4.42%1.46%
Risk 5 year sharpe ratio1.631.54
Net assets$116.8M$2.6B
Average market cap$43.7B$31.7B
Average P/E22.226.8
Portfolio turnover112%112%

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

Holdings

U.S. stock66.31%
Cash29.72%
International stock3.97%
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
JNJ Johnson & Johnson10.03%
GILD Gilead Sciences Inc8.05%
CELG Celgene Corporation6.97%
CI Cigna Corp5.45%
UNH UnitedHealth Group Inc4.78%
ABBV AbbVie Inc3.57%
BAX Baxter International Inc.3.25%
ABC AmerisourceBergen Corp2.72%
AET Aetna Inc2.49%
ABT Abbott Laboratories2.42%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.