ICON Opportunities Fund (ICONX)

14.21
Net Asset Value
+0.07%
1 Day
+3.27%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
12.47%
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+6.44% 3 years--
3 months+2.45% 5 years--
1 year+4.99% Since inception+18.82%
Data through --

Peer Comparisonvs. Small growth

 ICONXCategory
Performance 5-yr return--+14.84%
Expense ratio12.47%1.41%
Risk 5 year sharpe ratio--0.99
Net assets$12.8M$781.7M
Average market cap$1.7B$2.8B
Average P/E20.027.4
Portfolio turnover52%52%

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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. stock97.58%
International stock2.42%
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
THO Thor Industries Inc4.04%
LGND Ligand Pharmaceuticals Inc3.90%
EBS Emergent BioSolutions Inc3.80%
CLW Clearwater Paper Corp3.80%
MTX Minerals Technologies Inc3.78%
CMPR VistaPrint Ltd3.75%
MEI Methode Electronics Inc Class A3.62%
BWLD Buffalo Wild Wings Inc3.45%
LCI Lannett Co Inc3.43%
ECPG Encore Capital Group Inc3.28%

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