ICON Opportunities Fund (ICONX)

13.97
Net Asset Value
-0.78%
1 Day
+2.19%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.44%
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.

Performance

1 month+3.00% 3 years--
3 months+1.21% 5 years--
1 year+5.85% Since inception+16.58%
Data through --

Peer Comparisonvs. Small growth

 ICONXCategory
Performance 5-yr return--+15.53%
Expense ratio2.44%1.40%
Risk 5 year sharpe ratio--0.95
Net assets$12.6M$805.4M
Average market cap$1.9B$2.7B
Average P/E20.726.0
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

Holdings

U.S. stock98.38%
International stock1.62%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EBS Emergent BioSolutions Inc4.73%
MEI Methode Electronics Inc4.33%
LGND Ligand Pharmaceuticals Inc4.29%
THO Thor Industries Inc4.27%
CLW Clearwater Paper Corp4.21%
BWLD Buffalo Wild Wings Inc4.20%
MTX Minerals Technologies Inc4.14%
LL Lumber Liquidators Holdings Inc3.54%
FEIC FEI Co3.42%
TER Teradyne Inc3.37%

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