ICON Financial Fund Class A (ICFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in equity securities of companies in the financial sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.


1 month+3.70% 3 years+9.20%
3 months+0.81% 5 years+9.09%
1 year+16.79% Since inception+9.64%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+9.09%+11.47%
Expense ratio2.05%1.73%
Risk 5 year sharpe ratio0.610.78
Net assets$46.4M$502.4M
Average market cap$34.8B$40.4B
Average P/E15.315.7
Portfolio turnover68%68%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock96.93%
International stock2.79%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 95.30%
Business service 2.81%
Consumer service 1.89%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase10.32%
BAC Bank of America10.07%
C Citigroup7.09%
USB U.S. Bancorp4.36%
AXP American Express3.45%
DFS Discover Financial Services3.45%
WBS Webster Financial Corp3.44%
MS Morgan Stanley3.15%
WFC Wells Fargo3.08%
GS Goldman Sachs2.82%