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Trending ETFs

Name

As of 09/25/2020

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

$15.43

$24.5 M

1.38%

$0.27

1.51%

Vitals

YTD Return

-10.1%

1 yr return

9.9%

3 Yr Avg Return

4.4%

5 Yr Avg Return

4.8%

Net Assets

$24.5 M

Holdings in Top 10

40.7%

52 WEEK LOW AND HIGH

$15.3
$11.30
$17.57

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/25/2020

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

$15.43

$24.5 M

1.38%

$0.27

1.51%

IOCZX - Profile

Distributions

  • YTD Total Return -10.1%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ICON Risk-Managed Balanced Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    May 06, 2004
  • Shares Outstanding
    467979
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donovan (Jerry) Paul

Fund Description


IOCZX - Performance

Return Ranking - Trailing

Period IOCZX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -28.4% 21.0% 95.39%
1 Yr 9.9% -17.4% 29.4% 53.93%
3 Yr 4.4%* -3.8% 16.2% 79.36%
5 Yr 4.8%* 0.2% 12.8% 91.22%
10 Yr 6.3%* 1.8% 12.8% 88.20%

* Annualized

Return Ranking - Calendar

Period IOCZX Return Category Return Low Category Return High Rank in Category (%)
2023 22.7% -5.8% 25.7% 1.52%
2022 -12.3% -32.7% 0.0% 59.48%
2021 8.9% -6.5% 22.4% 43.46%
2020 2.5% -43.7% 23.3% 69.66%
2019 -0.7% -32.5% 1.2% 1.48%

Total Return Ranking - Trailing

Period IOCZX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -28.4% 21.0% 95.39%
1 Yr 9.9% -17.9% 29.3% 45.78%
3 Yr 4.4%* -3.8% 16.2% 75.69%
5 Yr 4.8%* 0.2% 12.8% 89.83%
10 Yr 6.3%* 1.8% 12.8% 87.64%

* Annualized

Total Return Ranking - Calendar

Period IOCZX Return Category Return Low Category Return High Rank in Category (%)
2023 22.7% -5.8% 25.7% 1.52%
2022 -11.5% -32.7% 0.8% 77.04%
2021 10.4% -3.7% 31.9% 71.90%
2020 4.2% -43.7% 23.3% 78.47%
2019 0.2% -32.5% 5.6% 12.78%

NAV & Total Return History


IOCZX - Holdings

Concentration Analysis

IOCZX Category Low Category High IOCZX % Rank
Net Assets 24.5 M 744 K 171 B 93.97%
Number of Holdings 58 2 19801 52.55%
Net Assets in Top 10 9.99 M 645 K 26.7 B 94.60%
Weighting of Top 10 40.74% 9.7% 100.0% 49.75%

Top 10 Holdings

  1. Bristol-Myers Squibb Company 5.58%
  2. Union Pacific Corp 4.73%
  3. Qualcomm Inc 4.52%
  4. Whirlpool Corp 4.28%
  5. Prudential Financial Inc 3.93%
  6. Rent-A-Center Inc 3.86%
  7. Hubbell Inc 3.67%
  8. Nexstar Media Group Inc Class A 3.45%
  9. ViacomCBS Inc Class B 3.39%
  10. Northrop Grumman Corp 3.35%

Asset Allocation

Weighting Return Low Return High IOCZX % Rank
Stocks
77.52% 0.00% 140.75% 0.87%
Bonds
21.15% -2.15% 97.64% 91.69%
Cash
1.06% -40.75% 89.35% 88.03%
Preferred Stocks
0.18% 0.00% 29.80% 40.00%
Convertible Bonds
0.08% 0.00% 27.22% 86.72%
Other
0.02% -2.35% 30.21% 41.31%

Stock Sector Breakdown

Weighting Return Low Return High IOCZX % Rank
Industrials
29.08% 0.00% 36.77% 0.29%
Consumer Cyclical
16.98% 0.00% 24.01% 2.34%
Technology
16.92% 0.00% 50.72% 65.99%
Financial Services
16.01% 0.00% 100.00% 21.31%
Healthcare
9.50% 0.00% 38.14% 92.55%
Communication Services
8.81% 0.00% 43.64% 51.82%
Basic Materials
2.69% 0.00% 29.66% 71.53%
Utilities
0.00% 0.00% 100.00% 92.55%
Real Estate
0.00% 0.00% 100.00% 93.28%
Energy
0.00% 0.00% 90.89% 92.85%
Consumer Defense
0.00% 0.00% 17.85% 97.96%

Stock Geographic Breakdown

Weighting Return Low Return High IOCZX % Rank
US
77.52% 0.00% 137.50% 0.88%
Non US
0.00% 0.00% 44.78% 96.20%

Bond Sector Breakdown

Weighting Return Low Return High IOCZX % Rank
Corporate
80.14% 0.00% 97.16% 2.63%
Cash & Equivalents
7.47% 0.12% 100.00% 72.12%
Municipal
5.40% 0.00% 24.46% 6.72%
Government
4.40% 0.00% 98.23% 93.14%
Derivative
2.06% 0.00% 34.99% 18.83%
Securitized
0.53% 0.00% 58.65% 88.47%

Bond Geographic Breakdown

Weighting Return Low Return High IOCZX % Rank
US
18.58% -6.75% 73.76% 89.78%
Non US
2.57% -6.01% 73.06% 68.47%

IOCZX - Expenses

Operational Fees

IOCZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 4.93% 14.11%
Management Fee 0.75% 0.00% 1.75% 86.93%
12b-1 Fee 0.00% 0.00% 1.00% 0.46%
Administrative Fee 0.10% 0.01% 0.83% 38.92%

Sales Fees

IOCZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IOCZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

IOCZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 484.00% 69.81%

IOCZX - Distributions

Dividend Yield Analysis

IOCZX Category Low Category High IOCZX % Rank
Dividend Yield 1.38% 0.00% 9.90% 4.12%

Dividend Distribution Analysis

IOCZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

IOCZX Category Low Category High IOCZX % Rank
Net Income Ratio 1.15% -4.40% 11.02% 81.75%

Capital Gain Distribution Analysis

IOCZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Semi-Annually Annually

Distributions History

View More +

IOCZX - Fund Manager Analysis

Managers

Donovan (Jerry) Paul


Start Date

Tenure

Tenure Rank

Mar 17, 2014

6.46

6.5%

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.

Scott Callahan


Start Date

Tenure

Tenure Rank

Nov 15, 2017

2.79

2.8%

Scott Callahan joined ICON in 2005 as a Research Analyst and was promoted to Assistant Portfolio Manager in January 2006. He left ICON in August 2006 to pursue his MBA, which he received from New York University in 2008. Mr. Callahan became a Portfolio Manager in 2008. Mr. Callahan received a bachelor’s degree in psychology from the University of Colorado.

Brian Callahan


Start Date

Tenure

Tenure Rank

May 30, 2019

1.26

1.3%

Brian Callahan is ICON’s Investment Committee member for separately managed accounts (SMAs) and institutional accounts. He first joined ICON in 2000 as a Research Analyst while attending Colorado State University. In 2007, he received a master’s in business administration from The Ohio State University and returned as a Research Analyst. In 2008, he became an Investment Committee member and Portfolio Manager.From 2008 until January 2011 he managed ICON’s separately managed accounts. From 2011 to 2014 Mr. Callahan was ICON’s Director of Marketing. From 2014 to 2018 Mr. Callahan managed ICON’s strategy based portfolios and tactical allocation portfolios .He was previously employed as a treasury administrator at Citi Fund Services . He holds a FINRA Series 7 registration.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.69 6.25 0.67