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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 Europe Fund

ICUCX |

-

$2.63 M

-

12.20%

Vitals

YTD Return

N/A

1 yr return

7.2%

3 Yr Avg Return

7.5%

5 Yr Avg Return

5.6%

Net Assets

$2.63 M

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 12.20%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 138.15%

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 Europe Fund

ICUCX |

-

$2.63 M

-

12.20%

ICUCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Icon Europe Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Jan 25, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ICUCX - Performance

Return Ranking - Trailing

Period ICUCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 27.7% N/A
1 Yr 7.2% -29.2% 5.5% N/A
3 Yr 7.5%* -12.6% 11.9% N/A
5 Yr 5.6%* -8.6% 4.9% N/A
10 Yr 4.7%* -0.8% 7.7% N/A

* Annualized

Return Ranking - Calendar

Period ICUCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 36.7% N/A
2021 N/A -18.4% 19.6% N/A
2020 N/A -20.7% 9.3% N/A
2019 N/A -36.8% -4.4% N/A

Total Return Ranking - Trailing

Period ICUCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 27.7% N/A
1 Yr 6.2% -29.2% 5.5% N/A
3 Yr 7.5%* -12.6% 12.9% N/A
5 Yr 5.6%* -8.0% 6.0% N/A
10 Yr 4.7%* -0.8% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ICUCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 38.4% N/A
2021 N/A -13.1% 19.6% N/A
2020 N/A -20.7% 11.5% N/A
2019 N/A -36.8% -4.0% N/A

ICUCX - Holdings

Concentration Analysis

ICUCX Category Low Category High ICUCX % Rank
Net Assets 2.63 M 5.32 M 19.7 B N/A
Number of Holdings 56 28 1339 N/A
Net Assets in Top 10 1.01 M 1.95 M 3.13 B N/A
Weighting of Top 10 27.16% 6.1% 65.7% N/A

Top 10 Holdings

  1. Airbus Group NV 3.52%
  2. Deutsche Lufthansa AG 3.02%
  3. Dragon Oil PLC 2.99%
  4. Royal Philips NV 2.74%
  5. Booker Group PLC 2.72%
  6. Roche Holding AG 2.58%
  7. Svenska Cellulosa AB Class B 2.45%
  8. Wirecard AG 2.40%
  9. Dätwyler Holding AG 2.38%
  10. Jenoptik AG 2.37%

Asset Allocation

Weighting Return Low Return High ICUCX % Rank
Stocks 		88.40% 86.26% 100.57% N/A
Cash 		11.60% -0.70% 10.10% N/A
Preferred Stocks 		0.00% 0.00% 0.04% N/A
Other 		0.00% 0.00% 3.64% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.66% N/A

ICUCX - Expenses

Operational Fees

ICUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 12.20% 0.07% 2.92% N/A
Management Fee 1.00% 0.06% 1.21% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.15% N/A

Sales Fees

ICUCX 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% 5.00% N/A

Trading Fees

ICUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

ICUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.15% 6.00% 540.00% N/A

ICUCX - Distributions

Dividend Yield Analysis

ICUCX Category Low Category High ICUCX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

ICUCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ICUCX Category Low Category High ICUCX % Rank
Net Income Ratio -0.02% -0.12% 3.87% N/A

Capital Gain Distribution Analysis

ICUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ICUCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
15.51 21.67 17.88 15.51

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