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ICHEX ICON Healthcare C

  • Fund
  • ICHEX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Health & Biotech Equities
  • Fund Company
  • N/A

ICHEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 23.4%
  • 5 Yr Annualized Return 22.0%
  • Net Assets $132 M
  • Holdings in Top 10 54.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.31%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 188.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.4%
  • 5 Yr Annualized Total Return 22.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Icon Healthcare Fund
  • Fund Family Name N/A
  • Inception Date Sep 30, 2010
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Health Care sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

ICHEX - Performance

Return Ranking - Trailing

Period ICHEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 27.4% N/A
1 Yr 11.3% -24.9% 8.1% N/A
3 Yr 23.4%* -17.8% 22.4% N/A
5 Yr 22.0%* -11.9% 14.2% N/A
10 Yr 7.8%* -1.8% 15.2% N/A

* Annualized


Return Ranking - Calendar

Period ICHEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 7.7% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -29.8% 2.6% N/A
2015 N/A -20.4% 13.8% N/A
2014 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period ICHEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 28.9% N/A
1 Yr 10.5% -24.9% 8.7% N/A
3 Yr 23.4%* -17.8% 26.7% N/A
5 Yr 22.0%* -11.9% 17.1% N/A
10 Yr 7.8%* -1.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period ICHEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 12.3% N/A
2017 N/A -10.8% 45.8% N/A
2016 N/A -24.2% 8.7% N/A
2015 N/A -16.6% 15.2% N/A
2014 N/A -5.8% 36.7% N/A

NAV & Total Return History

ICHEX - Holdings

Concentration Analysis

ICHEX Category Low Category High ICHEX % Rank
Net Assets 132 M 13.9 M 44.3 B N/A
Number of Holdings 37 28 364 N/A
Net Assets in Top 10 88.2 M 7.98 M 18.8 B N/A
Weighting of Top 10 54.16% 24.8% 75.8% N/A

Top 10 Holdings

  1. Allergan PLC 8.18%

  2. McKesson Corp 6.67%

  3. Celgene Corp 6.15%

  4. Biogen Inc 5.66%

  5. AbbVie Inc 5.50%

  6. Cardinal Health Inc 4.83%

  7. Johnson & Johnson 4.72%

  8. Jazz Pharmaceuticals PLC 4.23%

  9. UnitedHealth Group Inc 4.19%

  10. Amgen Inc 4.03%


Asset Allocation

Weighting Return Low Return High ICHEX % Rank
Stocks
95.47% 91.85% 103.20% N/A
Cash
4.53% -3.19% 5.75% N/A
Preferred Stocks
0.00% 0.00% 2.13% N/A
Other
0.00% -1.92% 2.75% N/A
Convertible Bonds
0.00% 0.00% 0.12% N/A
Bonds
0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High ICHEX % Rank
Healthcare
94.78% 13.80% 99.56% N/A
Technology
0.69% 0.00% 61.10% N/A
Utilities
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 1.36% N/A
Industrials
0.00% 0.00% 10.61% N/A
Financial Services
0.00% 0.00% 3.95% N/A
Energy
0.00% 0.00% 0.09% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.40% N/A
Consumer Cyclical
0.00% 0.00% 7.87% N/A
Basic Materials
0.00% 0.00% 0.47% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICHEX % Rank
US
85.34% 60.64% 99.56% N/A
Non US
10.13% 0.00% 38.57% N/A

ICHEX - Expenses

Operational Fees

ICHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.31% 0.10% 2.98% N/A
Management Fee 1.00% 0.09% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.40% N/A

Sales Fees

ICHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

ICHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

ICHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 188.00% 0.00% 699.00% N/A

ICHEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

ICHEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ICHEX Category Low Category High ICHEX % Rank
Net Income Ratio -1.68% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

ICHEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ICHEX - Managers

Tenure Analysis

Category Low

0.0

Category High

21.72

Category Average

10.18

Category Mode

19.09