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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
Below 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.


1 month+4.07% 3 years+14.59%
3 months+1.99% 5 years--
1 year+2.43% Since inception+12.44%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+12.11%
Expense ratio2.44%1.37%
Risk 5 year sharpe ratio--0.78
Net assets$11.5M$770.2M
Average market cap$1.8B$2.8B
Average P/E18.226.9
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureCraig Callahan / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock97.72%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NTRI Nutrisystem Inc4.58%
THO Thor Industries Inc4.41%
KMPR Kemper Corp3.94%
JCOM J2 Global Inc3.66%
CBM Cambrex Corp3.63%
LGND Ligand Pharmaceuticals Inc3.62%
ECPG Encore Capital Group Inc3.61%
MTOR Meritor Inc3.52%
SCMP Sucampo Pharmaceuticals Inc3.51%
AVY Avery Dennison Corp3.38%