Nasdaq - Delayed Quote USD

ICON Funds - ICON Industrials Fund (ICIAX)

13.29 +0.19 (+1.45%)
At close: December 7 at 8:01 PM EST

Performance Overview

Morningstar Return Rating 2
YTD Return 13.69%
5y Average Return 4.98%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 34.39%
Worst 1Y Total Return (Feb 4, 2019) -20.38%
Best 3Y Total Return 34.39%
Worst 3Y Total Return 3.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ICIAX
Category
YTD
-15.94%
14.82%
1-Month
1.56%
-1.24%
3-Month
20.79%
3.60%
1-Year
-9.58%
53.72%
3-Year
-1.68%
14.13%
5-Year
3.20%
15.15%
10-Year
8.03%
12.24%
Last Bull Market
26.29%
26.46%
Last Bear Market
-26.20%
-24.78%

Annual Total Return (%) History

Year
ICIAX
Category
2020
--
15.74%
2019
33.25%
29.33%
2018
-20.38%
-14.26%
2017
15.95%
22.52%
2016
20.05%
18.05%
2015
-9.41%
-4.71%
2014
7.10%
8.61%
2013
34.39%
41.36%

2012
9.43%
18.96%
2011
-4.73%
-8.29%
2010
--
29.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -30.41% 20.79% -- --
2019 17.60% 5.34% 2.50% 4.94%
2018 -5.19% -4.31% 9.23% -19.65%
2017 6.47% 2.19% 2.28% 4.19%
2016 2.71% 3.52% 3.14% 9.47%
2015 -0.33% -3.61% -7.50% 1.93%
2014 3.07% 2.47% -3.90% 5.53%
2013 11.66% 1.48% 8.63% 9.19%
2012 9.14% -4.48% 0.00% 4.97%
2011 8.00% -0.34% -23.87% 16.27%

2010 11.36% -- -- --

Rank in Category (By Total Return)

YTD 66
1-Month 72
3-Month 43
1-Year 59
3-Year 90
5-Year 88

Load Adjusted Returns

1-Year -14.78%
3-Year -3.60%
5-Year 1.99%
10-Year 7.39%

Performance & Risk

YTD Return 13.69%
5y Average Return 4.98%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating

Fund Overview

Category Industrials
Fund Family ICON Funds
Net Assets 9.64M
YTD Return -15.94%
Yield 0.29%
Morningstar Rating
Inception Date Sep 30, 2010

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Industrials sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

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