ICTRX: ICON Industrials S

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ICTRX ICON Industrials S


Profile

ICTRX - Profile

Vitals

  • YTD Return -18.4%
  • 3 Yr Annualized Return -3.0%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $9.64 M
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$13.54
$9.53
$17.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.97%

SALES FEES

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

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.4%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Icon Industrials Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    May 09, 1997
  • Shares Outstanding
    650540
  • Share Class
    S
  • 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 Industrials 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.


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Categories

Performance

ICTRX - Performance

Return Ranking - Trailing

Period ICTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.4% -22.0% 7.2% 84.62%
1 Yr -10.5% -24.8% 12.1% 84.62%
3 Yr -3.0%* -3.3% 4.1% 75.00%
5 Yr 2.5%* 2.2% 8.6% 81.82%
10 Yr 6.9%* 4.5% 10.2% 33.33%

* Annualized

Return Ranking - Calendar

Period ICTRX Return Category Return Low Category Return High Rank in Category (%)
2019 33.2% 17.8% 33.2% 7.69%
2018 -20.2% -25.6% -15.4% 50.00%
2017 16.2% 13.7% 29.3% 45.45%
2016 20.4% 8.4% 20.4% 9.09%
2015 -9.3% -11.8% -1.9% 54.55%

Total Return Ranking - Trailing

Period ICTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.4% -22.0% 7.2% 84.62%
1 Yr -10.5% -24.8% 12.1% 84.62%
3 Yr -3.0%* -3.2% 4.1% 91.67%
5 Yr 2.5%* 2.3% 8.6% 90.91%
10 Yr 7.3%* 7.3% 11.7% 100.00%

* Annualized

Total Return Ranking - Calendar

Period ICTRX Return Category Return Low Category Return High Rank in Category (%)
2019 33.2% 17.8% 33.2% 7.69%
2018 -20.2% -25.6% -13.2% 58.33%
2017 16.2% 16.0% 34.3% 90.91%
2016 20.4% 9.1% 20.7% 18.18%
2015 -9.3% -9.4% 3.7% 90.91%

NAV & Total Return History


Holdings

ICTRX - Holdings

Concentration Analysis

ICTRX Category Low Category High ICTRX % Rank
Net Assets 9.64 M 9.64 M 3.3 B 100.00%
Number of Holdings 34 26 353 92.31%
Net Assets in Top 10 4.96 M 4.96 M 1.28 B 100.00%
Weighting of Top 10 49.83% 27.7% 71.9% 69.23%

Top 10 Holdings

  1. Northrop Grumman Corp 7.31%
  2. Lockheed Martin Corp 7.23%
  3. Canadian Pacific Railway Ltd 5.71%
  4. Masco Corp 5.24%
  5. Raytheon Technologies Corp 4.94%
  6. Cummins Inc 4.52%
  7. A.O. Smith Corp 4.13%
  8. Eaton Corp PLC 3.78%
  9. Union Pacific Corp 3.53%
  10. Fortune Brands Home & Security Inc 3.44%

Asset Allocation

Weighting Return Low Return High ICTRX % Rank
Stocks
100.00% 93.71% 100.00% 23.08%
Preferred Stocks
0.00% 0.00% 0.61% 100.00%
Other
0.00% 0.00% 0.00% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Cash
0.00% 0.00% 6.29% 100.00%
Bonds
0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High ICTRX % Rank
Industrials
91.72% 55.16% 94.09% 23.08%
Consumer Cyclical
8.28% 0.00% 13.33% 38.46%
Utilities
0.00% 0.00% 4.29% 100.00%
Technology
0.00% 0.00% 24.01% 100.00%
Real Estate
0.00% 0.00% 1.20% 100.00%
Healthcare
0.00% 0.00% 3.59% 100.00%
Financial Services
0.00% 0.00% 3.54% 100.00%
Energy
0.00% 0.00% 2.79% 100.00%
Communication Services
0.00% 0.00% 0.11% 100.00%
Consumer Defense
0.00% 0.00% 0.88% 100.00%
Basic Materials
0.00% 0.00% 12.57% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High ICTRX % Rank
US
94.29% 43.72% 99.83% 69.23%
Non US
5.71% 0.00% 55.27% 46.15%

Expenses

ICTRX - Expenses

Operational Fees

ICTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.10% 2.38% 15.38%
Management Fee 1.00% 0.09% 1.00% 100.00%
12b-1 Fee 0.00% 0.00% 1.00% 20.00%
Administrative Fee 0.05% 0.05% 0.15% 66.67%

Sales Fees

ICTRX 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% 1.00% N/A

Trading Fees

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

ICTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 4.00% 143.00% 53.85%

Distributions

ICTRX - Distributions

Dividend Yield Analysis

ICTRX Category Low Category High ICTRX % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ICTRX Category Low Category High ICTRX % Rank
Net Income Ratio 0.40% -0.12% 1.87% 84.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ICTRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 5.84 2.47 1.75