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This is a list of ICON Funds Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on ICON Funds Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for ICON Funds Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for ICON Funds Funds.
This page includes relevant dividend information on ICON Funds Funds.
The table below illustrates valuable information regarding the primary fund manager for ICON Funds Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in ICON Funds Funds.
This list includes asset allocation proportions of the underlying holdings for ICON Funds Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|ICON Flexible Bond Fund||C (IOBCX)||Corporate Bond||$154.84||-4.58%||89.74%||2.12%||6.88|
|Icon Healthcare Fund||S (ICHCX)||Healthcare & Biotech Equity||$58.95||8.87%||75.42%||1.51%||2.35|
|ICON Equity Income Fund||C (IOECX)||U.S. All Cap Equity||$57.82||-16.17%||70.73%||2.22%||1.01|
|Icon Energy Fund||S (ICENX)||Energy Equity||$57.74||-37.53%||38.36%||1.63%||1.01|
|Icon Information Technology Fund||S (ICTEX)||Technology Equity||$54.01||13.64%||73.86%||1.49%||1.01|
|ICON Utilities Fund||S (ICTUX)||Utilities Equity||$40.15||-11.98%||69.81%||1.57%||1.01|
|ICON Natural Resources Fund||S (ICBMX)||Commodity Producers Equity||$39.88||-12.96%||53.57%||1.70%||1.01|
|ICON Fund||C (ICNCX)||U.S. Large-Cap Growth Equity||$37.01||-7.44%||95.18%||2.40%||9.36|
|Icon Financial Fund||S (ICFSX)||Financials Equity||$25.75||-18.53%||40.00%||1.54%||1.01|
|ICON Risk-Managed Balanced Fund||C (IOCCX)||North America||$24.91||-2.51%||61.05%||2.37%||6.21|
|ICON Emerging Markets Fund||S (ICARX)||Emerging Markets Equity||$23.40||-7.33%||80.59%||1.78%||1.01|
|ICON International Equity Fund||Inst (ICNEX)||International and Foreign Large-Cap Blend Equity||$22.67||-21.47%||98.87%||1.64%||N/A|
|Icon Consumer Discretionary Fund||S (ICCCX)||Consumer Discretionary Equity||$18.60||6.42%||76.47%||1.71%||1.01|
|ICON Long/Short Fund||C (IOLCX)||U.S. Large-Cap Growth Equity||$14.74||-5.77%||93.93%||2.84%||9.36|
|ICON Opportunities Fund||Other (ICONX)||U.S. Small-Cap Growth Equity||$12.59||-10.97%||86.76%||1.45%||7.68|
|Icon Industrials Fund||S (ICTRX)||Industrials Equity||$9.45||-9.25%||23.08%||1.97%||1.01|
|ICON Consumer Staples Fund||S (ICLEX)||Consumer Staples Equity||$6.15||-8.39%||92.86%||2.25%||1.01|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
ICON Funds is a company that sells mutual funds with $636M in assets under management. The average expense ratio from all mutual funds is 1.82%. 42.11% of all the mutual funds are no load funds. The oldest fund launched was in 1997. The average manager tenure for all managers at ICON Funds is 3.38 years. The company offers investors 16 mutual funds, in terms of the number of individual fund symbols.
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