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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+3.71% 3 years+13.97%
3 months+18.33% 5 years+16.65%
1 year+31.62% Since inception+15.14%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+16.65%+13.02%
Expense ratio1.53%1.29%
Risk 5 year sharpe ratio1.081.02
Net assets$20.1M$1.0B
Average market cap$2.4B$3.8B
Average P/E20.829.4
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureCraig Callahan / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock97.17%
International stock2.46%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MOD Modine Manufacturing Co5.28%
IPGP IPG Photonics Corp4.68%
TER Teradyne Inc4.41%
KBH KB Home4.36%
BLDR Builders FirstSource Inc4.04%
PGTI PGT Innovations Inc3.85%
NTRI Nutrisystem Inc3.67%
COHR Coherent Inc3.62%
BC Brunswick Corp3.32%
TOWR Tower International Inc3.09%