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+0.63% 3 years--
3 months+7.94% 5 years--
1 year+7.86% Since inception+17.64%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+15.12%
Expense ratio2.44%1.39%
Risk 5 year sharpe ratio--0.89
Net assets$12.9M$821.3M
Average market cap$1.9B$2.9B
Average P/E20.127.7
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


U.S. stock96.74%
International stock2.79%
Fixed income0.47%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
THO Thor Industries Inc4.60%
MEI Methode Electronics Inc4.51%
BWLD Buffalo Wild Wings Inc4.34%
LGND Ligand Pharmaceuticals Inc4.34%
EBS Emergent BioSolutions Inc4.26%
MTX Minerals Technologies Inc4.26%
CBM Cambrex Corp4.02%
CLW Clearwater Paper Corp3.66%
TER Teradyne Inc3.22%
CW Curtiss-Wright Corp3.14%

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