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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

ICICX |

-

$15.6 M

-

5.01%

Vitals

YTD Return

N/A

1 yr return

-6.7%

3 Yr Avg Return

10.4%

5 Yr Avg Return

10.7%

Net Assets

$15.6 M

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.01%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 30.09%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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

ICICX |

-

$15.6 M

-

5.01%

ICICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.03%
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
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mick Kuehn

Fund Description

ICICX - Performance

Return Ranking - Trailing

Period ICICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -22.7% 26.9% N/A
1 Yr -6.7% -10.1% 14.1% N/A
3 Yr 10.4%* -50.8% 23.0% N/A
5 Yr 10.7%* -38.5% 9.1% N/A
10 Yr 4.0%* -39.9% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period ICICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -26.5% 19.0% N/A
2022 N/A -33.1% 29.3% N/A
2021 N/A -84.5% 146.1% N/A
2020 N/A -24.2% 3.5% N/A
2019 N/A -27.0% 306.6% N/A

Total Return Ranking - Trailing

Period ICICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -22.7% 26.9% N/A
1 Yr -7.7% -10.1% 14.1% N/A
3 Yr 10.4%* -50.8% 23.0% N/A
5 Yr 10.7%* -38.5% 13.6% N/A
10 Yr 4.0%* -39.9% 19.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ICICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.6% 19.0% N/A
2022 N/A -33.1% 34.3% N/A
2021 N/A -84.5% 146.1% N/A
2020 N/A -18.6% 6.9% N/A
2019 N/A -27.0% 306.6% N/A

ICICX - Holdings

Concentration Analysis

ICICX Category Low Category High ICICX % Rank
Net Assets 15.6 M 877 K 3.75 B N/A
Number of Holdings 27 11 1039 N/A
Net Assets in Top 10 8.45 M 601 K 1.94 B N/A
Weighting of Top 10 49.74% 25.7% 91.9% N/A

Top 10 Holdings

  1. Delta Air Lines Inc 6.94%
  2. Union Pacific Corp 6.14%
  3. United Technologies Corp 5.55%
  4. General Dynamics Corp 5.18%
  5. Snap-on Inc 4.56%
  6. Curtiss-Wright Corp 4.36%
  7. FedEx Corp 4.34%
  8. Alaska Air Group Inc 4.28%
  9. Boeing Co 4.24%
  10. Genesee & Wyoming Inc Class A 4.15%

Asset Allocation

Weighting Return Low Return High ICICX % Rank
Stocks 		90.78% -2.39% 99.80% N/A
Cash 		9.22% 0.19% 82.35% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 38.63% N/A
Convertible Bonds 		0.00% 0.00% 0.31% N/A
Bonds 		0.00% 0.00% 67.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High ICICX % Rank
Industrials 		90.78% 0.00% 96.04% N/A
Utilities 		0.00% 0.00% 0.03% N/A
Technology 		0.00% 0.00% 6.48% N/A
Real Estate 		0.00% 0.00% 21.86% N/A
Healthcare 		0.00% 0.00% 0.05% N/A
Financial Services 		0.00% 0.00% 0.09% N/A
Energy 		0.00% 0.00% 7.31% N/A
Communication Services 		0.00% 0.00% 0.13% N/A
Consumer Defense 		0.00% 0.00% 0.02% N/A
Consumer Cyclical 		0.00% 0.00% 47.32% N/A
Basic Materials 		0.00% 0.00% 14.48% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICICX % Rank
US 		90.78% -2.37% 99.32% N/A
Non US 		0.00% -0.03% 9.40% N/A

ICICX - Expenses

Operational Fees

ICICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.01% 0.10% 2.76% N/A
Management Fee 1.00% 0.08% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.25% N/A

Sales Fees

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

Trading Fees

ICICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 0.75% 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.

ICICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.09% 0.00% 486.00% N/A

ICICX - Distributions

Dividend Yield Analysis

ICICX Category Low Category High ICICX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

ICICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ICICX Category Low Category High ICICX % Rank
Net Income Ratio -1.03% -2.23% 1.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICICX - Fund Manager Analysis

Managers

Mick Kuehn

Start Date

Tenure

Tenure Rank

Jan 22, 2014

1.61

1.6%

• Portfolio manager for the ICON Emerging Markets4, Industrials, Information Technology and Consumer Staples Funds; member of ICON’s Investment Committee • Master’s of business administration degree from the University of Denver and bachelor’s degree in finance and information technology from the University of Colorado; he holds the right to use the Chartered Financial Analyst designation • Previously employed by Thrivent Financial • Joined ICON in 2007

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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