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5.78+0.16 (+2.85%)
At close: 8:03PM EST

ICON Energy S

ICON Funds

5299 DTC Boulevard, Suite 1200

Greenwood Village, CO 80111

Management information
Brian T. Callahan,Lead manager since 29 May 2019
Brian Callahan is ICON’s Investment Committee member for separately managed accounts (SMAs) and institutional accounts. He first joined ICON in 2000 as a Research Analyst while attending Colorado State University. In 2007, he received a master’s in business administration from The Ohio State University and returned as a Research Analyst. In 2008, he became an Investment Committee member and Portfolio Manager.From 2008 until January 2011 he managed ICON’s separately managed accounts. From 2011 to 2014 Mr. Callahan was ICON’s Director of Marketing. From 2014 to 2018 Mr. Callahan managed ICON’s strategy based portfolios and tactical allocation portfolios .He was previously employed as a treasury administrator at Citi Fund Services . He holds a FINRA Series 7 registration.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEquity Energy
Fund familyICON Funds
Net assets56.55M
YTD return-35.67%
Morningstar rating★★★
Inception date4 Nov 1997

Fund operations

Last dividend0.11
Last cap gain0.00
Holdings turnover69.00%
Average for categoryN/A

Fees and expenses

ExpenseICENXCategory average
Annual report expense ratio (net)1.50%1.36%
Prospectus net expense ratio1.50%N/A
Prospectus gross expense ratio1.63%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A4.59%
Max deferred sales loadN/A1.40%
3-yr expense projection501N/A
5-yr expense projection874N/A
10-yr expense projection1,919N/A