ICON Opportunities Fund (ICONX)

19.19
Net Asset Value
-1.59%
1 Day
-1.89%
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+0.73% 3 years+9.75%
3 months-3.57% 5 years+11.99%
1 year+11.93% Since inception+13.19%
Data through --

Peer Comparisonvs. Small growth

 ICONXCategory
Performance 5-yr return+11.99%+11.88%
Expense ratio1.47%1.26%
Risk 5 year sharpe ratio0.770.90
Net assets$23.0M$1.1B
Average market cap$2.2B$3.6B
Average P/E18.626.5
Portfolio turnover26%26%

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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--

Holdings

U.S. stock99.92%
Cash0.08%
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
IPGP IPG Photonics Corp4.80%
KBH KB Home4.42%
MOD Modine Manufacturing Co4.20%
BOFI BofI Holding Inc4.19%
LGIH LGI Homes Inc3.88%
PGTI PGT Innovations Inc3.83%
BLDR Builders FirstSource Inc3.65%
COHR Coherent Inc3.53%
NUVA NuVasive Inc3.52%
TER Teradyne Inc3.43%