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ICON Fund A (ICNAX) Fund Ranking and Research

Ranking, Research and Recommendation of ICON Fund A (ICNAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of ICON Fund A Fund (ICNAX) ManagerFund Manager - Craig T. Callahan

Fund Manager Information

Fund Manager Tenure: 6.8 years
Similar Funds: ICNCX  ICNZX 
Fund Family: ICON Funds
Fund Category: Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.4)     (What does this score mean?)

 

Graph of ICON Fund A Fund (ICNAX) ProfileICON Fund A Fund (ICNAX) Profile

Fund Profile and Description

ICON Fund A Fund seeks capital appreciation. ICON Fund A Fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization.

 

ICON Fund A (ICNAX) Fund Strength What we like about ICON Fund A (ICNAX) Fund

Data for ICON Fund A Fund (ICNAX) as of May 30, 2016

  • ICON Fund A Fund (ICNAX) management has been with ICON Fund A Fund for 6.8 years
  • ICON Fund A Fund (ICNAX) ratio of up-years vs down years is greater than 2

ICON Fund A Fund (ICNAX) Weakness What we are cautious about ICON Fund A (ICNAX) Fund

Data for ICON Fund A Fund (ICNAX) as of May 30, 2016

  • ICON Fund A Fund (ICNAX) has a less-than-ideal short-term performance (1-year return -15.17% vs -1.74% Large Growth category median performance)
  • ICON Fund A Fund (ICNAX) has a less-than-ideal mid-term performance (3-year return 1.94% vs 10.74% Large Growth category median performance)
  • ICON Fund A Fund (ICNAX) has a less-than-ideal Long-term performance (5-year return 4.75% vs 10.14% Large Growth category median performance)
  • ICON Fund A Fund (ICNAX) has a Morningstar rating of 3 and below
  • ICON Fund A Fund (ICNAX) is less safe compared to its Large Growth peers
  • ICON Fund A Fund (ICNAX) has an annual stock turnover rate of 54.33% that is higher than the Large Growth average of 50.46%. This could mean ICON Fund A is more nimble, but also signal potential high tax impact and high trading fees
  • ICON Fund A Fund (ICNAX) does not have a good risk adjusted return as its 3-year Alpha of -9.08 is worse than category average of -0.82, and its 3-year Sharpe ratio is 0.2
  • ICON Fund A Fund (ICNAX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.08 that is higher than category average of 12.75
  • ICON Fund A Fund (ICNAX) has a higher expense ratio of 1.50% than its Large Growth average of 1.17%
  • ICON Fund A Fund (ICNAX) carries a 5.75% load
See ICON Fund A Fund (ICNAX) performance details as of May 30, 2016

 

What do you think?

 

Compare ICON Fund A Fund (ICNAX)Compare with other top Large Growth category mutual funds

Aadditional top Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ICON Fund A-1.64-15.171.944.75
American Funds AMCAP R6 (RAFGX)3.59-1.1311.8211.94Compare
AB Core Opportunities Advisor (ADGYX)1.543.3612.0412.15Compare
Eaton Vance Growth R (ELCRX)-0.280.1013.0010.73Compare

See top fund managers for Large Growth Category Funds

 

Compare ICON Fund A Fund (ICNAX)Compare with Large Growth category ETFs

Some Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Dynamic Large Cap Growth ETF (PWB)-0.31%1.61%13.24%
iShares Russell 1000 Growth (IWF)1.70%1.47%12.29%
Vanguard Russell 1000 Growth ETF (VONG)1.69%1.42%12.36%
First Trust Large Cap Gr AlphaDEX ETF (FTC)2.10%1.03%12.67%
iShares Morningstar Large-Cap Growth (JKE)-0.23%0.51%13.52%

 

Graph of ICON Fund A Fund (ICNAX) Net Asset TrackingICON Fund A (ICNAX) Fund Net Asset

Track net asset change of ICON Fund A fund (ICNAX)

DateNet Asset
05/2016$49.43M
03/2016$49.78M
02/2016$46.56M
More historic net asset information on ICON Fund A Fund (ICNAX)

  

Graph of ICON Fund A Fund (ICNAX) Portfolio TrackingICON Fund A (ICNAX) Fund Portfolio Allocation

Track portfolio allocation change of ICON Fund A fund (ICNAX)

DateCashStockBondOther
04/20164.7%87.33%0%7.97%
01/20160%100%0%0%
12/20150%100%0%0%
Click here to see more historic asset allocation information on ICON Fund A Fund (ICNAX)

 

graph of ICON Fund A Fund (ICNAX) Top 10 Position TrackingTop 10 Holdings in ICON Fund A (ICNAX) Fund

Discover what ICON Fund A Fund (ICNAX) manager is buying

Apr 29, 2016
State Street Global Advisors Treasury Fund (0.11% 7 Day Yield) [8.12%]
Bank of America Corporation Com [5.63%]
Ashland Inc. (NEW) Common Stock [5.62%]
Home Depot, Inc. (The) Common S [5.14%]
Signature Bank [5.12%]
Jazz Pharmaceuticals plc [4.68%]
Celgene Corporation [4.28%]
Skyworks Solutions, Inc. [4%]
Martin Marietta Materials, Inc. [3.81%]
Kemper Corporation [3.51%]

Jan 30, 2016
Bank of America Corporation Com [5.65%]
Signature Bank [5.35%]
Celgene Corporation [5.32%]
Home Depot, Inc. (The) Common S [4.98%]
Ashland Inc. (NEW) Common Stock [4.93%]
Skyworks Solutions, Inc. [4.26%]
Jazz Pharmaceuticals plc [4.13%]
Kemper Corporation [4.04%]
Thor Industries, Inc. Common St [3.96%]
Mohawk Industries, Inc. Common [3.42%]

Dec 30, 2015
Home Depot, Inc. (The) Common S [6.12%]
Bank of America Corporation Com [5.89%]
Celgene Corporation [5.56%]
Signature Bank [5.15%]
Ashland Inc. (NEW) Common Stock [4.68%]
Skyworks Solutions, Inc. [4.16%]
Jazz Pharmaceuticals plc [3.95%]
Kemper Corporation [3.82%]
Thor Industries, Inc. Common St [3.71%]
Mohawk Industries, Inc. Common [3.41%]
Click here for Stock Holding Change Map in ICON Fund A Fund (ICNAX)

  

Latest News on ICON Fund A (ICNAX) Fund

See what is happening with ICON Fund A Fund (ICNAX)

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ICON Fund A Fund (ICNAX) Related ResourcesSee more information on ICON Fund A (ICNAX) Fund

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