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Trending ETFs

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

-

$56 M

-

2.06%

Vitals

YTD Return

-3.8%

1 yr return

6.6%

3 Yr Avg Return

0.4%

5 Yr Avg Return

-4.6%

Net Assets

$56 M

Holdings in Top 10

62.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$56 M

-

2.06%

ICHAX - Profile

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Icon Healthcare Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    95493
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ICHAX - Performance

Return Ranking - Trailing

Period ICHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -12.0% 23.1% 95.12%
1 Yr 6.6% 0.0% 42.1% 94.17%
3 Yr 0.4%* -13.6% 17.6% 78.85%
5 Yr -4.6%* -11.1% 13.5% 90.91%
10 Yr N/A* -2.1% 16.5% 27.27%

* Annualized

Return Ranking - Calendar

Period ICHAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% 5.7% 55.4% 75.45%
2022 -4.5% -25.3% 21.5% 31.73%
2021 9.1% -10.8% 43.9% 78.43%
2020 -0.6% -31.6% 6.9% 4.04%
2019 -20.4% -20.4% 13.8% 100.00%

Total Return Ranking - Trailing

Period ICHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -12.0% 23.1% 95.12%
1 Yr 6.6% 0.0% 42.1% 94.17%
3 Yr 1.3%* -13.6% 20.6% 78.85%
5 Yr 0.9%* -11.1% 18.3% 71.72%
10 Yr N/A* -2.1% 18.7% 51.14%

* Annualized

Total Return Ranking - Calendar

Period ICHAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% 5.7% 55.4% 75.45%
2022 -4.5% -25.3% 22.2% 40.38%
2021 12.0% -10.8% 45.8% 79.41%
2020 1.0% -24.2% 8.7% 5.05%
2019 1.3% -16.6% 15.2% 62.89%

ICHAX - Holdings

Concentration Analysis

ICHAX Category Low Category High ICHAX % Rank
Net Assets 56 M 2.42 M 49.6 B 75.19%
Number of Holdings 27 27 433 98.45%
Net Assets in Top 10 35.5 M 784 K 18.8 B 75.19%
Weighting of Top 10 62.71% 23.7% 75.9% 3.10%

Top 10 Holdings

  1. UnitedHealth Group Inc 10.48%
  2. Eli Lilly and Co 8.63%
  3. Merck & Co Inc 7.13%
  4. Bristol-Myers Squibb Company 6.59%
  5. Thermo Fisher Scientific Inc 5.96%
  6. Cigna Corp 5.63%
  7. Zoetis Inc Class A 5.57%
  8. Anthem Inc 4.51%
  9. AbbVie Inc 4.17%
  10. Humana Inc 4.05%

Asset Allocation

Weighting Return Low Return High ICHAX % Rank
Stocks
100.23% 61.47% 100.23% 0.78%
Preferred Stocks
0.00% 0.00% 6.63% 42.64%
Other
0.00% -3.74% 6.07% 55.81%
Convertible Bonds
0.00% 0.00% 0.00% 33.33%
Bonds
0.00% 0.00% 0.06% 34.11%
Cash
-0.23% -0.23% 32.46% 99.22%

Stock Sector Breakdown

Weighting Return Low Return High ICHAX % Rank
Healthcare
100.00% 73.33% 100.00% 12.40%
Utilities
0.00% 0.00% 0.00% 33.33%
Technology
0.00% 0.00% 20.28% 42.64%
Real Estate
0.00% 0.00% 2.13% 35.66%
Industrials
0.00% 0.00% 6.39% 35.66%
Financial Services
0.00% 0.00% 2.43% 62.79%
Energy
0.00% 0.00% 0.00% 33.33%
Communication Services
0.00% 0.00% 3.18% 36.43%
Consumer Defense
0.00% 0.00% 1.05% 38.76%
Consumer Cyclical
0.00% 0.00% 1.12% 39.53%
Basic Materials
0.00% 0.00% 2.61% 51.16%

Stock Geographic Breakdown

Weighting Return Low Return High ICHAX % Rank
US
95.62% 47.91% 99.43% 3.10%
Non US
4.61% 0.00% 43.93% 93.80%

ICHAX - Expenses

Operational Fees

ICHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.10% 25.14% 21.43%
Management Fee 1.00% 0.00% 1.25% 83.72%
12b-1 Fee 0.25% 0.00% 1.00% 25.00%
Administrative Fee 0.05% 0.03% 0.40% 9.30%

Sales Fees

ICHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 32.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ICHAX 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.

ICHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.70% 248.00% 21.60%

ICHAX - Distributions

Dividend Yield Analysis

ICHAX Category Low Category High ICHAX % Rank
Dividend Yield 0.00% 0.00% 0.05% 34.88%

Dividend Distribution Analysis

ICHAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ICHAX Category Low Category High ICHAX % Rank
Net Income Ratio -0.71% -2.53% 2.12% 85.04%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICHAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.98 8.6 20.35