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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ICON Emerging Markets Fund

ICPCX |

-

$41.9 M

-

4.07%

Vitals

YTD Return

N/A

1 yr return

-0.2%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

3.9%

Net Assets

$41.9 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.07%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 156.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ICON Emerging Markets Fund

ICPCX |

-

$41.9 M

-

4.07%

ICPCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ICON Emerging Markets Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Jan 25, 2008
  • Shares Outstanding
    68687
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Snyder

Fund Description

ICPCX - Performance

Return Ranking - Trailing

Period ICPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.2% 18.0% N/A
1 Yr -0.2% -34.1% 5.3% N/A
3 Yr -2.2%* -11.0% 11.8% N/A
5 Yr 3.9%* -8.3% 6.8% N/A
10 Yr 0.0%* -4.0% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period ICPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period ICPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.2% 18.0% N/A
1 Yr -1.2% -26.3% 5.3% N/A
3 Yr -2.2%* -0.6% 14.1% N/A
5 Yr 3.9%* -4.1% 7.6% N/A
10 Yr 0.0%* 2.7% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ICPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

ICPCX - Holdings

Concentration Analysis

ICPCX Category Low Category High ICPCX % Rank
Net Assets 41.9 M 7.26 M 9.41 B N/A
Number of Holdings 90 36 2333 N/A
Net Assets in Top 10 9.58 M 2.75 M 2.38 B N/A
Weighting of Top 10 22.14% 10.2% 53.1% N/A

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 3.26%
  2. SFA Engineering Corp 2.74%
  3. Samsung Electronics Co Ltd 2.29%
  4. Naspers Ltd Class N 2.15%
  5. Taiwan Semiconductor Manufacturing Co Ltd 2.06%
  6. Cielo SA 2.03%
  7. Anhui Conch Cement Co Ltd H Shares 2.01%
  8. Akbank TAS 1.87%
  9. LG Household & Health Care Ltd 1.87%
  10. BDO Unibank Inc 1.85%

Asset Allocation

Weighting Return Low Return High ICPCX % Rank
Stocks 		84.63% 0.00% 100.95% N/A
Cash 		11.74% -0.95% 11.45% N/A
Other 		3.64% -0.44% 2.24% N/A
Preferred Stocks 		0.00% 0.00% 0.01% N/A
Convertible Bonds 		0.00% 0.00% 22.87% N/A
Bonds 		0.00% 0.00% 71.42% N/A

ICPCX - Expenses

Operational Fees

ICPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.07% 0.08% 3.89% N/A
Management Fee 1.00% 0.06% 1.09% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.25% N/A

Sales Fees

ICPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

ICPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 156.00% 4.00% 177.00% N/A

ICPCX - Distributions

Dividend Yield Analysis

ICPCX Category Low Category High ICPCX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

ICPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ICPCX Category Low Category High ICPCX % Rank
Net Income Ratio -1.15% -1.20% 4.03% N/A

Capital Gain Distribution Analysis

ICPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ICPCX - Fund Manager Analysis

Managers

Scott Snyder

Start Date

Tenure

Tenure Rank

Nov 22, 2005

11.12

11.1%

• Vice President of Investments and senior member of ICON’s Investment Committee • Portfolio manager for the ICON International Equity, Consumer Discretionary and the ICON Healthcare Funds • Bachelor’s degree in finance from Arizona State University and a master’s in business administration from the University of Denver; he has earned the right to use the Chartered Financial Analyst designation • Joined ICON in 2004

Zach Jonson

Start Date

Tenure

Tenure Rank

Sep 25, 2015

1.27

1.3%

• Senior Vice President of Investment Management and member of ICON’s Investment Committee • Portfolio manager for the ICON Materials Fund; co-portfolio manager for the ICON Bond Fund2 and Risk-Managed Balanced Fund3 • Master’s of business administration degree from the University of Denver and bachelor’s degree in economics from the University of Colorado • Joined ICON in 2003 as a Reconciliation and Performance Specialist

Rob Young

Start Date

Tenure

Tenure Rank

Jan 22, 2016

0.94

0.9%

Rob Young, CFA, joined ICON in 2015 as a Research Analyst. From 2013-2015, he was a VP of Equity Institutional Sales at DA Davidson. Previously, he was a Senior Equity Analyst at Wm Smith and Co from 2007-2013. Mr. Young received his Bachelor of Science degree in Finance, along with his MBA from the University of Denver. He holds the Series 7, 63, 68 and 87 registrations.

Donovan (Jerry) J. Paul

Start Date

Tenure

Tenure Rank

Sep 25, 2015

1.27

1.3%

Paul is senior vice president and portfolio manager with Invesco Funds Group, his employer since 1994. Prior to joining the firm, he owned his own investment firm. He spent six as senior vice president, principal and director of fixed income research at Stein Roe & Farnham. He began his career in 1976 at Century Life of America. He has over 22 years of experience in the securities industry. Paul received his Chartered Financial Analyst designation in 1980 and is Certified Public Accountant.

Craig T. Callahan

Start Date

Tenure

Tenure Rank

Sep 25, 2015

1.27

1.3%

• Founder and CEO; senior member of ICON’s Investment Committee • Portfolio manager for ICON Fund, Opportunities Fund, and Long/ Short Fund • Formulated ICON’s approach to stock valuation • Doctorate of business administration degree with emphasis in finance and statistics from Kent State University and bachelor of science degree in psychology from The Ohio State University • Featured in numerous business and investment programs and publications

Derek N. Rollingson

Start Date

Tenure

Tenure Rank

Sep 25, 2015

1.27

1.3%

• Senior member of ICON’s Investment Committee • Portfolio manager for the ICON Energy, Equity Income, Utilities and Financial Funds • Master’s degree in finance from the University of Denver and bachelor of science degree in finance, with a minor in statistics from Brigham Young University • Joined ICON in 2000

Tenure Analysis

Category Low Category High Category Average Category Mode
9.62 9.62 9.62 9.62

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