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Fund Intelligence | Best Managers | ICHCX Insights | ICHCX Score | ICHCX Performance | ICHCX Manager | ICHCX News | ICHCX Allocation | ICHCX Holdings Change
Fund Intelligence | Best Managers | ICHCX Insights | ICHCX Score | ICHCX Performance | ICHCX Manager | ICHCX News | ICHCX Allocation | ICHCX Holdings Change
Mutual Fund Insights: ICON Healthcare Fund (ICHCX)
In-depth Analysis of ICON Healthcare Fund (ICHCX)
6 months 1 year 3 year 5 year |
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Last Trade: $13.27 on 3/9/2010, Change: -0.02 (-0.15%)
Fund Manager - Scott Callahan
Fund Manager Tenure: 1.1 yearsFundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)Callahan joined ICON in 2005 as a research analyst and was promoted to assistant portfolio manager in January 2006. Get more insights on Scott Callahan
What we like about ICON Healthcare Fund (ICHCX)
Data for ICON Healthcare Fund (ICHCX) as of January 31, 2010
- ICON Healthcare Fund (ICHCX) ratio of up-years vs down years is greater than 2
- ICON Healthcare Fund (ICHCX) has an annual stock turnover rate of 105.75% vs Health average of 152.72%. It is good that ICON Healthcare management does not trade extensively for its return.
- ICON Healthcare Fund (ICHCX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.95, lower than category average of 18.84
- ICON Healthcare Fund (ICHCX) has a lower management fee than its Health average: 1.37% vs 1.91%
- ICON Healthcare Fund (ICHCX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about ICON Healthcare Fund (ICHCX)
Data for ICON Healthcare Fund (ICHCX) as of January 31, 2010
- ICON Healthcare Fund (ICHCX) management has been with ICON Healthcare Fund for only 1.1 years, it is hard to judge manager's ability based on this fund's operation record
- ICON Healthcare Fund is a focused fund with 46.91% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- ICON Healthcare Fund (ICHCX) has a less-than-ideal short-term performance (1-year return 22.85% vs 24.07% Health category average)
- ICON Healthcare Fund (ICHCX) has a less-than-ideal mid-term performance (3-year return -5.65% vs -0.24% Health category average)
- ICON Healthcare Fund (ICHCX) has a less-than-ideal Long-term performance (5-year return -0.24% vs 4.22% Health category average)
- ICON Healthcare Fund (ICHCX) has a Morningstar rating of 3 and below
- ICON Healthcare Fund (ICHCX) does not have a good risk adjusted return as its 3-year Alpha of -0.62 is worse than category average of 5.11, and its 3-year Sharpe ratio is -0.34
Interested in other top mutual funds in similar Health category?
Below are some additional Health mutual funds generated out of our database
- Fidelity Select Pharmaceuticals (FPHAX) [ Compare with ICON Healthcare Fund (ICHCX) ]
- Jennison Health Sciences Z (PHSZX) [ Compare with ICON Healthcare Fund (ICHCX) ]
- BlackRock Health Sciences Ops Inv A (SHSAX) [ Compare with ICON Healthcare Fund (ICHCX) ]
- See top fund managers for Health Category Funds
- Browse other funds in Health Category
ICON Healthcare Fund (ICHCX) Net Asset
Track net asset change of ICON Healthcare fund (ICHCX)
| Date | Net Asset |
| 01/2010 | $142.12M |
| 11/2009 | $127.05M |
| 10/2009 | $116.77M |
ICON Healthcare Fund (ICHCX) Portfolio Allocation
Track portfolio allocation change of ICON Healthcare fund (ICHCX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 4.06% | 95.94% | 0% | 0% |
| 06/2009 | 1.69% | 98.31% | 0% | 0% |
| 03/2009 | 4.29% | 95.71% | 0% | 0% |
Most Recent Top 10 Holdings in ICON Healthcare Fund (ICHCX)
Discover what ICON Healthcare Fund (ICHCX) manager is buying
PFIZER INC [7.24%] Merck & Co [5.24%] WATSON PHARMACEUTCLS [4.31%] MEDCOHEALTH SOLUTNS [4.15%] ALLERGAN INC [3.38%] PHARMACUTICAL CO [3.31%] PRUDENTIAL FINCL INC [3.18%] Express Scripts, Inc. [3.09%] MCKESSON CORP [2.97%] | PFIZER INC [7.15%] LILLY ELI CO [5.42%] MERCK CO INC [5.05%] WATSON PHARMACEUTCLS [4.31%] MEDCOHEALTH SOLUTNS [3.74%] ALLERGAN INC [3.09%] Express Scripts, Inc. [2.98%] LABORATORY CORP NEW [2.94%] WELLPOINT INC. [2.91%] | Merck & Co., Inc [6.77%] Johnson & Johnson [6.71%] Bristol-Myers Squibb Co. [5.13%] Lilly (Eli) & Co. [4.6%] Abbott Laboratories [4.07%] Amgen Inc. [3.67%] Watson Pharmaceuticals, Inc. [3.51%] Medco Health Solutions, Inc. [2.98%] Allergan, Inc [2.73%] |
Related books and products to ICON Healthcare Fund (ICHCX)
Latest News on ICON Healthcare (ICHCX)
See what is happening with ICON Healthcare Fund (ICHCX)
Books and Resources
See more information on ICON Healthcare Fund (ICHCX)
- ICON Healthcare Fund Insights
- ICON Healthcare Fund Performance Data
- ICON Healthcare Fund News
- ICON Healthcare Fund Score Explaination
- ICON Healthcare Fund Manager Information
- Historic ICON Healthcare Fund Asset Allocation Report
- Historic ICON Healthcare Fund Top 10 Holding Tracking
- Historic ICON Healthcare Fund Asset Under Management Tracking
| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
