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ICON Opportunities (ICONX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.67+0.27 (+2.37%)
At close: 09:01PM EDT

ICON Opportunities

ICON Funds

5299 DTC Boulevard, Suite 1200

Greenwood Village, CO 80111

800-764-0442
Management information
Craig T. Callahan,Lead manager since 27 September 2012
Craig Callahan is the company Founder, Chief Executive Officer, President and Chairman of the Investment Committee of ICON Advisers, Inc. Mr. Callahan received his doctorate of business administration in finance and statistics from Kent State University in 1979 and a Bachelor of Science degree from Ohio State University in 1973. From 1986 to 2005, he served as ICON’s Chief Investment Officer. He holds the FINRA Series 7, 24, 63, 65, and 66 registrations.
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

CategorySmall Growth
Fund familyICON Funds
Net assets17.4M
YTD return-17.00%
Yield0.00%
Morningstar rating★
Inception date27 Sept 2012

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover41.00%
Average for categoryN/A

Fees and expenses

ExpenseICONXCategory average
Annual report expense ratio (net)1.31%1.21%
Prospectus net expense ratio1.31%N/A
Prospectus gross expense ratio1.46%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection447N/A
5-yr expense projection783N/A
10-yr expense projection1,731N/A