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ICSEX ICON Europe S

  • Fund
  • ICSEX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Europe Equities
  • Fund Company
  • N/A

ICSEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $2.63 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 138.15%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Europe Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Icon Europe Fund
  • Fund Family Name N/A
  • Inception Date Feb 20, 1997
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Snyder

Fund Description

It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the European region. Foreign equity securities in the European region generally include securities of issuers organized in a country in the European region, whose securities are traded principally on a recognized stock exchange or over-the-counter market in the countries listed in the Morgan Stanley Capital International ("MSCI") Europe Index. The fund is non-diversified.

ICSEX - Performance

Return Ranking - Trailing

Period ICSEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.0% 23.8% N/A
1 Yr 7.6% -29.2% 4.9% N/A
3 Yr 8.3%* -12.6% 10.1% N/A
5 Yr 6.6%* -8.6% 3.8% N/A
10 Yr 5.7%* -0.8% 7.2% N/A

* Annualized


Return Ranking - Calendar

Period ICSEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -39.7% -13.8% N/A
2017 N/A 8.9% 36.7% N/A
2016 N/A -18.4% 19.6% N/A
2015 N/A -20.7% 9.3% N/A
2014 N/A -36.8% -4.4% N/A

Total Return Ranking - Trailing

Period ICSEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.0% 23.9% N/A
1 Yr 7.6% -29.2% 5.0% N/A
3 Yr 8.3%* -12.6% 11.2% N/A
5 Yr 6.6%* -8.0% 4.9% N/A
10 Yr 5.7%* -0.8% 10.2% N/A

* Annualized


Total Return Ranking - Calendar

Period ICSEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -39.7% -13.8% N/A
2017 N/A 8.9% 38.4% N/A
2016 N/A -13.1% 19.6% N/A
2015 N/A -20.7% 11.5% N/A
2014 N/A -36.8% -4.0% N/A

NAV & Total Return History

ICSEX - Holdings

Concentration Analysis

ICSEX Category Low Category High ICSEX % 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% 6.0% 65.7% N/A

Top 10 Holdings

  1. Airbus Group NV 3.52%

  2. Deutsche Lufthansa AG 3.02%

  3. Dragon Oil PLC 2.99%

  4. Royal Philips NV 2.74%

  5. Booker Group PLC 2.72%

  6. Roche Holding AG 2.58%

  7. Svenska Cellulosa AB Class B 2.45%

  8. Wirecard AG 2.40%

  9. Dätwyler Holding AG 2.38%

  10. Jenoptik AG 2.37%


Asset Allocation

Weighting Return Low Return High ICSEX % 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% 0.60% N/A

ICSEX - Expenses

Operational Fees

ICSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.07% 2.92% N/A
Management Fee 1.00% 0.06% 1.21% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.15% N/A

Sales Fees

ICSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ICSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

ICSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.15% 6.00% 540.00% N/A

ICSEX - Distributions

Dividend Yield Analysis

ICSEX Category Low Category High ICSEX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

ICSEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ICSEX Category Low Category High ICSEX % Rank
Net Income Ratio 0.93% -0.12% 3.87% N/A

Capital Gain Distribution Analysis

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

ICSEX - Managers

Scott Snyder

Manager

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

0.08

Category High

21.59

Category Average

8.41

Category Mode

12.42