ICON Opportunities Fund (ICONX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.07% 3 years--
3 months+2.24% 5 years--
1 year+11.84% Since inception+15.52%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+15.12%
Expense ratio2.44%1.38%
Risk 5 year sharpe ratio--0.82
Net assets$12.4M$812.0M
Average market cap$2.0B$2.9B
Average P/E21.628.3
Portfolio turnover46%46%

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Fund Management and Purchase Info

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


U.S. stock97.10%
International stock2.90%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LGND Ligand Pharmaceuticals Inc5.91%
MEI Methode Electronics Inc5.31%
THO Thor Industries Inc4.59%
CBM Cambrex Corp4.53%
MTX Minerals Technologies Inc4.14%
BWLD Buffalo Wild Wings Inc4.01%
CLW Clearwater Paper Corp3.81%
CW Curtiss-Wright Corp3.11%
JNS Janus Capital Group Inc3.05%
TER Teradyne Inc3.05%

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