ICON Opportunities Fund (ICONX)

19.36
Net Asset Value
-0.21%
1 Day
-1.02%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Normally- the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the S&P SmallCap 600 Index. The market capitalization of the companies in the fund's portfolio and the S&P SmallCap 600 Index changes over time and the fund will not sell a stock just because the company has grown to a market capitalization outside the range.

Performance

1 month-6.05% 3 years+12.37%
3 months+0.66% 5 years+14.03%
1 year+18.40% Since inception+15.24%
Data through --

Peer Comparisonvs. Small growth

 ICONXCategory
Performance 5-yr return+14.03%+13.96%
Expense ratio1.47%1.28%
Risk 5 year sharpe ratio1.040.98
Net assets$24.3M$1.1B
Average market cap$2.4B$4.0B
Average P/E22.032.3
Portfolio turnover26%26%

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 & tenureCraig Callahan / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock97.45%
International stock2.40%
Cash0.15%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KBH KB Home4.95%
MOD Modine Manufacturing Co4.75%
IPGP IPG Photonics Corp4.64%
TER Teradyne Inc4.24%
BLDR Builders FirstSource Inc4.19%
COHR Coherent Inc3.72%
PGTI PGT Innovations Inc3.72%
MHO M/I Homes Inc3.51%
NTRI Nutrisystem Inc3.47%
TOWR Tower International Inc3.42%