ICON Risk-Managed Balanced S (IOCZX)
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ICON Risk-Managed Balanced S
ICON Funds
5299 DTC Boulevard, Suite 1200
Greenwood Village, CO 80111
800-764-0442
Management information
Donovan (Jerry) Paul,Lead manager since 16 March 2014
Donovan “Jerry” Paul, CFA, joined ICON Advisers, Inc in July 2013 as a Portfolio Manager.He is Senior Vice President of Fixed Income and serves as
Co-Portfolio Manager of the ICON Bond and ICON Risk-Managed Balanced
Funds. Mr. Paul was named Morningstar’s Fixed Income Manager of the Year for
1999 while he managed high yield bonds for INVESCO. Mr. Paul’s professional
investment experience includes over thirty eight years in fixed income portfolio
management and research.
Before joining ICON he was a senior vice president, director of fixed-income research and portfolio manager of INVESCO Funds Group (1994-2001), founder and managing partner of Quixote Capital Management, LLC, (2002-2009), partner of Essential Investment Partners, LLC, (2009-2011) and Senior Vice President Western Alliance Bancorporation (2012). He holds an MBA from the University of Northern Iowa and BBA from the University of Iowa. He holds the FINRA Series 7 and 63 registrations.
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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
CategoryAllocation--50% to 70% Equity
Fund familyICON Funds
Net assets24.52M
YTD return0.05%
Yield1.38%
Morningstar rating★
Inception date5 May 2004
Fund operations
Last dividend0.07
Last cap gain0.00
Holdings turnover66.00%
Average for categoryN/A
Fees and expenses
ExpenseIOCZXCategory average
Annual report expense ratio (net)1.30%0.84%
Prospectus net expense ratio1.30%N/A
Prospectus gross expense ratio1.61%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection478N/A
5-yr expense projection846N/A
10-yr expense projection1,883N/A
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