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 Fund

ICNAX |

-

$36.5 M

-

1.72%

Vitals

YTD Return

-15.6%

1 yr return

-8.9%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

1.9%

Net Assets

$36.5 M

Holdings in Top 10

54.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

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 Fund

ICNAX |

-

$36.5 M

-

1.72%

ICNAX - Profile

Distributions

  • YTD Total Return -15.6%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ICON Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    May 31, 2006
  • Shares Outstanding
    407473
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ICNAX - Performance

Return Ranking - Trailing

Period ICNAX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -91.6% 86.2% 98.68%
1 Yr -8.9% -92.0% 115.1% 97.48%
3 Yr -0.9%* -59.0% 39.7% 86.02%
5 Yr 1.9%* -41.4% 33.3% 81.81%
10 Yr 7.2%* -18.4% 17.5% 58.28%

* Annualized

Return Ranking - Calendar

Period ICNAX Return Category Return Low Category Return High Rank in Category (%)
2023 33.3% -67.9% 49.9% 7.93%
2022 -20.3% -65.5% 10.6% 84.21%
2021 28.1% -46.3% 52.2% 8.68%
2020 8.6% -56.6% 15.3% 4.66%
2019 -11.8% -82.5% 11.4% 89.08%

Total Return Ranking - Trailing

Period ICNAX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -91.6% 86.2% 98.68%
1 Yr -8.9% -92.0% 115.1% 97.48%
3 Yr -0.9%* -57.9% 39.7% 92.80%
5 Yr 1.9%* -38.8% 33.3% 91.52%
10 Yr 7.2%* -17.0% 21.6% 83.45%

* Annualized

Total Return Ranking - Calendar

Period ICNAX Return Category Return Low Category Return High Rank in Category (%)
2023 33.3% -67.9% 49.9% 7.93%
2022 -20.3% -65.5% 16.5% 89.19%
2021 28.1% -28.2% 52.2% 36.79%
2020 8.6% -56.6% 17.1% 10.91%
2019 -11.8% -38.0% 17.3% 95.05%

ICNAX - Holdings

Concentration Analysis

ICNAX Category Low Category High ICNAX % Rank
Net Assets 36.5 M 818 K 235 B 92.27%
Number of Holdings 32 2 2263 90.10%
Net Assets in Top 10 19.4 M 399 K 71.6 B 90.95%
Weighting of Top 10 54.50% 13.5% 100.0% 8.20%

Top 10 Holdings

  1. Skyworks Solutions Inc 8.21%
  2. Global Payments Inc 6.85%
  3. Bank of America Corp 6.48%
  4. EPAM Systems Inc 5.28%
  5. Signature Bank 4.76%
  6. Martin Marietta Materials Inc 4.76%
  7. Mastercard Inc A 4.74%
  8. Adobe Inc 4.68%
  9. Northrop Grumman Corp 4.56%
  10. Bristol-Myers Squibb Company 4.17%

Asset Allocation

Weighting Return Low Return High ICNAX % Rank
Stocks 		99.74% 60.93% 103.32% 18.72%
Cash 		0.25% -5.73% 39.07% 78.58%
Preferred Stocks 		0.00% 0.00% 2.55% 49.96%
Other 		0.00% -1.64% 18.70% 52.75%
Convertible Bonds 		0.00% 0.00% 6.70% 45.55%
Bonds 		0.00% -0.48% 13.73% 48.57%

Stock Sector Breakdown

Weighting Return Low Return High ICNAX % Rank
Technology 		23.72% 4.67% 54.73% 82.44%
Financial Services 		21.22% 0.00% 41.40% 3.48%
Industrials 		18.32% 0.00% 24.88% 0.46%
Consumer Cyclical 		12.50% 0.00% 44.53% 73.24%
Healthcare 		9.62% 0.00% 60.93% 91.57%
Basic Materials 		5.94% 0.00% 13.33% 4.18%
Consumer Defense 		5.74% 0.00% 19.15% 24.28%
Energy 		2.79% 0.00% 7.94% 6.50%
Communication Services 		0.10% 0.00% 34.83% 97.45%
Utilities 		0.03% 0.00% 11.79% 32.10%
Real Estate 		0.03% 0.00% 22.16% 78.34%

Stock Geographic Breakdown

Weighting Return Low Return High ICNAX % Rank
US 		90.70% 60.93% 100.05% 65.58%
Non US 		9.04% 0.00% 18.83% 22.35%

ICNAX - Expenses

Operational Fees

ICNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.01% 24.73% 18.88%
Management Fee 0.75% 0.00% 1.40% 78.27%
12b-1 Fee 0.25% 0.00% 1.00% 33.89%
Administrative Fee 0.05% 0.01% 1.02% 20.62%

Sales Fees

ICNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 21.47%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ICNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

ICNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 464.00% 34.64%

ICNAX - Distributions

Dividend Yield Analysis

ICNAX Category Low Category High ICNAX % Rank
Dividend Yield 0.00% 0.00% 19.69% 46.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ICNAX Category Low Category High ICNAX % Rank
Net Income Ratio -0.18% -8.87% 2.43% 63.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICNAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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.