ICON Opportunities Fund (ICONX)

14.31
Net Asset Value
-2.72%
1 Day
+4.68%
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-1.58% 3 years--
3 months+0.63% 5 years--
1 year+3.60% Since inception+16.60%
Data through --

Peer Comparisonvs. Small growth

 ICONXCategory
Performance 5-yr return--+15.12%
Expense ratio2.44%1.37%
Risk 5 year sharpe ratio--0.94
Net assets$12.9M$817.7M
Average market cap$1.9B$2.9B
Average P/E20.028.0
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. stock99.67%
Fixed income0.33%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LGND Ligand Pharmaceuticals Inc6.20%
MEI Methode Electronics Inc4.99%
CBM Cambrex Corp4.58%
THO Thor Industries Inc4.54%
MTX Minerals Technologies Inc3.99%
CLW Clearwater Paper Corp3.89%
MTOR Meritor Inc3.86%
BWLD Buffalo Wild Wings Inc3.67%
ACHC Acadia Healthcare Company Inc3.52%
JNS Janus Capital Group Inc3.31%

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