Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Icon Industrials Fund

ICIAX |

-

$9.64 M

-

2.38%

Vitals

YTD Return

-18.5%

1 yr return

-10.7%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

2.3%

Net Assets

$9.64 M

Holdings in Top 10

49.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.38%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Icon Industrials Fund

ICIAX |

-

$9.64 M

-

2.38%

ICIAX - Profile

Distributions

  • YTD Total Return -18.5%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Icon Industrials Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    40901
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ICIAX - Performance

Return Ranking - Trailing

Period ICIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -25.3% 2.9% 92.31%
1 Yr -10.7% -26.5% 9.6% 92.31%
3 Yr -3.2%* -5.2% 2.4% 58.33%
5 Yr 2.3%* 1.8% 8.7% 81.82%
10 Yr N/A* 3.8% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ICIAX Return Category Return Low Category Return High Rank in Category (%)
2023 32.9% 17.8% 33.2% 15.38%
2022 -20.4% -25.6% -15.4% 58.33%
2021 16.0% 13.7% 29.3% 72.73%
2020 20.1% 8.4% 20.4% 18.18%
2019 -9.4% -11.8% -1.9% 63.64%

Total Return Ranking - Trailing

Period ICIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -25.3% 2.9% 92.31%
1 Yr -10.7% -26.5% 9.6% 92.31%
3 Yr -3.2%* -3.9% 2.4% 83.33%
5 Yr 2.3%* 2.3% 8.7% 100.00%
10 Yr N/A* 7.2% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ICIAX Return Category Return Low Category Return High Rank in Category (%)
2023 32.9% 17.8% 33.2% 15.38%
2022 -20.4% -25.6% -13.2% 66.67%
2021 16.0% 16.0% 34.3% 100.00%
2020 20.1% 9.1% 20.7% 27.27%
2019 -9.4% -9.4% 3.7% 100.00%

ICIAX - Holdings

Concentration Analysis

ICIAX Category Low Category High ICIAX % Rank
Net Assets 9.64 M 9.64 M 3.3 B 92.31%
Number of Holdings 34 26 353 84.62%
Net Assets in Top 10 4.96 M 4.96 M 1.28 B 92.31%
Weighting of Top 10 49.83% 27.7% 71.9% 61.54%

Top 10 Holdings

  1. Northrop Grumman Corp 7.31%
  2. Lockheed Martin Corp 7.23%
  3. Canadian Pacific Railway Ltd 5.71%
  4. Masco Corp 5.24%
  5. Raytheon Technologies Corp 4.94%
  6. Cummins Inc 4.52%
  7. A.O. Smith Corp 4.13%
  8. Eaton Corp PLC 3.78%
  9. Union Pacific Corp 3.53%
  10. Fortune Brands Home & Security Inc 3.44%

Asset Allocation

Weighting Return Low Return High ICIAX % Rank
Stocks 		100.00% 93.71% 100.00% 15.38%
Preferred Stocks 		0.00% 0.00% 0.61% 53.85%
Other 		0.00% 0.00% 0.00% 53.85%
Convertible Bonds 		0.00% 0.00% 0.00% 53.85%
Cash 		0.00% 0.00% 6.29% 92.31%
Bonds 		0.00% 0.00% 0.00% 53.85%

Stock Sector Breakdown

Weighting Return Low Return High ICIAX % Rank
Industrials 		91.72% 55.16% 94.09% 15.38%
Consumer Cyclical 		8.28% 0.00% 13.33% 30.77%
Utilities 		0.00% 0.00% 4.29% 61.54%
Technology 		0.00% 0.00% 24.01% 92.31%
Real Estate 		0.00% 0.00% 1.20% 84.62%
Healthcare 		0.00% 0.00% 3.59% 69.23%
Financial Services 		0.00% 0.00% 3.54% 61.54%
Energy 		0.00% 0.00% 2.79% 69.23%
Communication Services 		0.00% 0.00% 0.11% 61.54%
Consumer Defense 		0.00% 0.00% 0.88% 61.54%
Basic Materials 		0.00% 0.00% 12.57% 69.23%

Stock Geographic Breakdown

Weighting Return Low Return High ICIAX % Rank
US 		94.29% 43.72% 99.83% 61.54%
Non US 		5.71% 0.00% 55.27% 38.46%

ICIAX - Expenses

Operational Fees

ICIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% 0.10% 2.38% 7.69%
Management Fee 1.00% 0.09% 1.00% 92.31%
12b-1 Fee 0.25% 0.00% 1.00% 40.00%
Administrative Fee 0.05% 0.05% 0.15% 33.33%

Sales Fees

ICIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 33.33%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ICIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 4.00% 143.00% 46.15%

ICIAX - Distributions

Dividend Yield Analysis

ICIAX Category Low Category High ICIAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 53.85%

Dividend Distribution Analysis

ICIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ICIAX Category Low Category High ICIAX % Rank
Net Income Ratio 0.55% -0.12% 1.87% 69.23%

Capital Gain Distribution Analysis

ICIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

View More +

ICIAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 5.84 2.47 1.75

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.