ICON Europe A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
7.7%
3 Yr Avg Return
8.2%
5 Yr Avg Return
6.4%
Net Assets
$2.63 M
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 7.00%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 138.15%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IERAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameIcon Europe Fund
-
Fund Family NameICON Funds
-
Inception DateMay 31, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Snyder
Fund Description
IERAX - Performance
Return Ranking - Trailing
Period | IERAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 27.7% | N/A |
1 Yr | 7.7% | -29.2% | 5.5% | N/A |
3 Yr | 8.2%* | -12.6% | 11.9% | N/A |
5 Yr | 6.4%* | -8.6% | 4.9% | N/A |
10 Yr | 5.5%* | -0.8% | 7.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | IERAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.7% | 0.0% | N/A |
2022 | N/A | 0.0% | 36.7% | N/A |
2021 | N/A | -18.4% | 19.6% | N/A |
2020 | N/A | -20.7% | 9.3% | N/A |
2019 | N/A | -36.8% | -4.4% | N/A |
Total Return Ranking - Trailing
Period | IERAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 27.7% | N/A |
1 Yr | 1.5% | -29.2% | 5.5% | N/A |
3 Yr | 6.1%* | -12.6% | 12.9% | N/A |
5 Yr | 5.1%* | -8.0% | 6.0% | N/A |
10 Yr | 4.8%* | -0.8% | 10.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IERAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.7% | 0.0% | N/A |
2022 | N/A | 0.0% | 38.4% | N/A |
2021 | N/A | -13.1% | 19.6% | N/A |
2020 | N/A | -20.7% | 11.5% | N/A |
2019 | N/A | -36.8% | -4.0% | N/A |
IERAX - Holdings
Concentration Analysis
IERAX | Category Low | Category High | IERAX % Rank | |
---|---|---|---|---|
Net Assets | 2.63 M | 5.32 M | 19.7 B | N/A |
Number of Holdings | 56 | 28 | 1339 | N/A |
Net Assets in Top 10 | 1.01 M | 1.95 M | 3.13 B | N/A |
Weighting of Top 10 | 27.16% | 6.1% | 65.7% | N/A |
Top 10 Holdings
- Airbus Group NV 3.52%
- Deutsche Lufthansa AG 3.02%
- Dragon Oil PLC 2.99%
- Royal Philips NV 2.74%
- Booker Group PLC 2.72%
- Roche Holding AG 2.58%
- Svenska Cellulosa AB Class B 2.45%
- Wirecard AG 2.40%
- Dätwyler Holding AG 2.38%
- Jenoptik AG 2.37%
Asset Allocation
Weighting | Return Low | Return High | IERAX % Rank | |
---|---|---|---|---|
Stocks | 88.40% | 86.26% | 100.57% | N/A |
Cash | 11.60% | -0.70% | 10.10% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.04% | N/A |
Other | 0.00% | 0.00% | 3.64% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.66% | N/A |
IERAX - Expenses
Operational Fees
IERAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 7.00% | 0.07% | 2.92% | N/A |
Management Fee | 1.00% | 0.06% | 1.21% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.15% | N/A |
Sales Fees
IERAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IERAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 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.
IERAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 138.15% | 6.00% | 540.00% | N/A |
IERAX - Distributions
Dividend Yield Analysis
IERAX | Category Low | Category High | IERAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
IERAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
IERAX | Category Low | Category High | IERAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -0.12% | 3.87% | N/A |
Capital Gain Distribution Analysis
IERAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 02, 2014 | $0.687 | |
Dec 20, 2013 | $0.055 | |
Dec 14, 2012 | $0.147 | |
Dec 16, 2011 | $0.139 | |
Dec 17, 2010 | $0.130 | |
Dec 17, 2009 | $0.075 | |
Dec 15, 2008 | $0.208 | |
Dec 18, 2007 | $0.113 | |
Dec 19, 2006 | $0.041 |
IERAX - Fund Manager Analysis
Managers
Scott Snyder
Start Date
Tenure
Tenure Rank
Nov 30, 2005
8.76
8.8%
Snyder joined ICON in 2004 as a research analyst. In 2005, he was promoted to a junior member of the Investment Committee, then a senior member. Previously, he was employed by FactSet as a portfolio analytics specialist from 2003-2004 and as a senior consultant from 2001-2003. Snyder is a member of ICONs Investment Committee. Snyder holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
15.51 | 21.67 | 17.88 | 15.51 |