ICON Industrials S (ICTRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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ICON Industrials S
ICON Funds
5299 DTC Boulevard, Suite 1200
Greenwood Village, CO 80111
800-764-0442
Management information
Craig Callahan,Lead manager since 29 May 2019
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
CategoryIndustrials
Fund familyICON Funds
Net assets12.22M
YTD return-15.84%
Yield0.36%
Morningstar rating★★
Inception date8 May 1997
Fund operations
Last dividend0.05
Last cap gain0.00
Holdings turnover78.00%
Average for categoryN/A
Fees and expenses
ExpenseICTRXCategory average
Annual report expense ratio (net)1.50%0.71%
Prospectus net expense ratio1.50%N/A
Prospectus gross expense ratio1.97%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A4.67%
Max deferred sales loadN/A1.00%
3-yr expense projection573N/A
5-yr expense projection1,018N/A
10-yr expense projection2,255N/A
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