ICON Opportunities Fund (ICONX)

18.52
Net Asset Value
-2.01%
1 Day
-5.32%
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-4.88% 3 years+10.51%
3 months-8.96% 5 years+13.91%
1 year+18.19% Since inception+13.57%
Data through --

Peer Comparisonvs. Small growth

 ICONXCategory
Performance 5-yr return+13.91%+11.88%
Expense ratio1.47%1.27%
Risk 5 year sharpe ratio0.870.87
Net assets$23.2M$1.1B
Average market cap$2.3B$3.4B
Average P/E19.726.7
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. stock99.13%
Cash0.87%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MOD Modine Manufacturing Co5.33%
IPGP IPG Photonics Corp5.24%
TER Teradyne Inc4.53%
KBH KB Home4.38%
PGTI PGT Innovations Inc3.64%
BLDR Builders FirstSource Inc3.63%
COHR Coherent Inc3.47%
MHO M/I Homes Inc3.06%
BOFI BofI Holding Inc2.92%
TOWR Tower International Inc2.88%